We are live on ! Find out more
NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Portfolio holdings

AUM $15.3B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+24.71%
3 Year Est. Return
+74.77%
5 Year Est. Return
+78.12%
10 Year Est. Return
+251.44%
AUM
$8.32B
AUM Growth
+$1.53B
Cap. Flow
+$205M
Cap. Flow %
2.46%
Top 10 Hldgs %
98.33%
Holding
55
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$363M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21M
3
OTIS icon
Otis Worldwide
OTIS
+$437K
4
CARR icon
Carrier Global
CARR
+$313K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$90.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$89.3M
3
RTX icon
RTX Corp
RTX
+$620K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Technology 0.43%
3 Healthcare 0.28%
4 Consumer Discretionary 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.57B 18.89%
10,043,800
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.54B 18.48%
10,753,317
+155,317
+1% +$21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$909B
$1.35B 16.2%
4,353,947
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.27B 15.29%
4,125,832
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$936M 11.24%
3,300,650
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.4B
$865M 10.4%
5,040,000
+2,245,000
+80% +$363M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$508M 6.11%
3,778,400
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.9B
$112M 1.35%
9,096,000
– –
AAPL icon
9
Apple
AAPL
$4.44T
$15.5M 0.19%
170,400
– –
MSFT icon
10
Microsoft
MSFT
$3.68T
$15.4M 0.19%
75,897
– –
AMZN icon
11
Amazon
AMZN
$2.88T
$14M 0.17%
101,200
– –
V icon
12
Visa
V
$671B
$7.4M 0.09%
38,301
– –
MA icon
13
Mastercard
MA
$490B
$6.53M 0.08%
22,075
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.11M 0.07%
86,200
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$5.64M 0.07%
15,554
– –
INTU icon
16
Intuit
INTU
$92.4B
$5M 0.06%
16,866
– –
JPM icon
17
JPMorgan Chase
JPM
$962B
$4.5M 0.05%
47,881
– –
BDX icon
18
Becton Dickinson
BDX
$50.1B
$4.3M 0.05%
18,407
– –
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.98M 0.05%
17,522
– –
NKE icon
20
Nike
NKE
$60.6B
$3.96M 0.05%
40,400
– –
PYPL icon
21
PayPal
PYPL
$51B
$3.96M 0.05%
22,700
– –
BLK icon
22
Blackrock
BLK
$182B
$3.9M 0.05%
7,168
– –
KO icon
23
Coca-Cola
KO
$377B
$3.88M 0.05%
86,766
– –
MRK icon
24
Merck
MRK
$333B
$3.47M 0.04%
47,036
– –
CVX icon
25
Chevron
CVX
$387B
$3.39M 0.04%
38,042
– –
1
2 3

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2020 Portfolio in Review

As of Q2 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $8.32B, up 23% from $6.79B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2020 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 8,433 shares worth $480K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.44% a quarter earlier, followed by Technology and Healthcare.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2020 buy was Otis Worldwide: 8,433 shares worth $480K.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Russell 1000 ETF in Q2 2020, an estimated $363M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $90.4M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $89.3M.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $8.32B portfolio in Q2 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 2 new positions and closed 1 in Q2 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 23% quarter-over-quarter to $8.32B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2020, filed 20 Jul 2020.