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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
+8.65%
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
$9.44B
AUM Growth
+$1.12B
Cap. Flow
+$412M
Cap. Flow %
4.37%
Top 10 Hldgs %
98.2%
Holding
55
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684M
2
PFE icon
Pfizer
PFE
+$2.59M
3
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$271M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$959K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.41%
3 Healthcare 0.32%
4 Consumer Discretionary 0.25%
5 Consumer Staples 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
$697B
$1.71B 18.12%
10,043,800
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.68B 17.82%
10,753,317
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$911B
$1.46B 15.46%
4,342,947
-11,000
-0.3% -$3.66M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.38B 14.64%
4,125,832
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02B 10.76%
3,300,650
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$700M 7.42%
+2,521,000
New +$684M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.5B
$668M 7.08%
3,571,000
-1,469,000
-29% -$271M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$509M 5.39%
3,778,400
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$75.1B
$122M 1.3%
9,096,000
– –
AAPL icon
10
Apple
AAPL
$4.44T
$19.7M 0.21%
170,400
– –
MSFT icon
11
Microsoft
MSFT
$3.72T
$16M 0.17%
75,897
– –
AMZN icon
12
Amazon
AMZN
$2.9T
$15.9M 0.17%
101,200
– –
V icon
13
Visa
V
$677B
$7.66M 0.08%
38,301
– –
MA icon
14
Mastercard
MA
$493B
$7.46M 0.08%
22,075
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$6.87M 0.07%
15,554
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$6.32M 0.07%
86,200
– –
INTU icon
17
Intuit
INTU
$95B
$5.5M 0.06%
16,866
– –
NKE icon
18
Nike
NKE
$60.7B
$5.07M 0.05%
40,400
– –
PFE icon
19
Pfizer
PFE
$152B
$4.99M 0.05%
143,344
+73,780
+106% +$2.59M
JPM icon
20
JPMorgan Chase
JPM
$969B
$4.61M 0.05%
47,881
– –
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$4.59M 0.05%
17,522
– –
PYPL icon
22
PayPal
PYPL
$51.5B
$4.47M 0.05%
22,700
– –
KO icon
23
Coca-Cola
KO
$376B
$4.28M 0.05%
86,766
– –
BDX icon
24
Becton Dickinson
BDX
$50.4B
$4.18M 0.04%
18,407
– –
BLK icon
25
Blackrock
BLK
$182B
$4.04M 0.04%
7,168
– –
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2020 Portfolio in Review

As of Q3 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 55 positions worth $9.44B, up 13% from $8.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives deployed $412M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,521,000 shares worth $700M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $271M trimmed.

  • National Mutual Insurance Federation of Agricultural Cooperatives's largest Q3 2020 buy was Invesco QQQ Trust: 2,521,000 shares worth $700M.
  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Pfizer in Q3 2020, an estimated $2.59M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $271M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $959K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 98% of its $9.44B portfolio in Q3 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 1 in Q3 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 13% quarter-over-quarter to $9.44B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2020, filed 27 Oct 2020.