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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
+11.95%
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
$10.2B
AUM Growth
+$773M
Cap. Flow
-$334M
Cap. Flow %
-3.27%
Top 10 Hldgs %
95.88%
Holding
54
New
–
Increased
17
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
2
JPM icon
JPMorgan Chase
JPM
+$20.1M
3
V icon
Visa
V
+$19.4M
4
KO icon
Coca-Cola
KO
+$19.1M
5
MA icon
Mastercard
MA
+$19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$575M
2
RTX icon
RTX Corp
RTX
+$970K
3
PXD
Pioneer Natural Resource Co.
PXD
+$886K
4
OTIS icon
Otis Worldwide
OTIS
+$526K
5
CARR icon
Carrier Global
CARR
+$515K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Healthcare 0.97%
3 Technology 0.6%
4 Consumer Staples 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.95B 19.14%
10,043,800
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.89B 18.51%
10,753,317
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$911B
$1.64B 16.06%
4,369,947
+27,000
+0.6% +$9.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.54B 15.11%
4,125,832
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$1.13B 11.11%
3,300,650
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$791M 7.75%
2,521,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$522M 5.11%
3,778,400
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.5B
$146M 1.43%
688,000
-2,883,000
-81% -$575M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$75.1B
$138M 1.35%
9,096,000
– –
MSFT icon
10
Microsoft
MSFT
$3.72T
$32.5M 0.32%
145,900
+70,003
+92% +$15.1M
AMZN icon
11
Amazon
AMZN
$2.9T
$30.9M 0.3%
190,000
+88,800
+88% +$14.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$30.5M 0.3%
348,000
+261,800
+304% +$22M
V icon
13
Visa
V
$676B
$29.2M 0.29%
133,300
+94,999
+248% +$19.4M
JPM icon
14
JPMorgan Chase
JPM
$969B
$29M 0.28%
227,900
+180,019
+376% +$20.1M
MA icon
15
Mastercard
MA
$493B
$28.2M 0.28%
79,100
+57,025
+258% +$19M
KO icon
16
Coca-Cola
KO
$376B
$25.1M 0.25%
456,800
+370,034
+426% +$19.1M
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$23.6M 0.23%
50,600
+35,046
+225% +$16.4M
MDT icon
18
Medtronic
MDT
$117B
$22.8M 0.22%
194,900
+160,900
+473% +$17.7M
WMT icon
19
Walmart Inc
WMT
$918B
$22.7M 0.22%
473,100
+390,177
+471% +$18.9M
AAPL icon
20
Apple
AAPL
$4.45T
$22.6M 0.22%
170,400
– –
ISRG icon
21
Intuitive Surgical
ISRG
$141B
$21.1M 0.21%
77,400
+63,000
+438% +$15.6M
SPGI icon
22
S&P Global
SPGI
$123B
$20.7M 0.2%
63,000
+56,000
+800% +$18.9M
PFE icon
23
Pfizer
PFE
$152B
$18.6M 0.18%
506,000
+362,656
+253% +$13.3M
INTU icon
24
Intuit
INTU
$94.7B
$6.41M 0.06%
16,866
– –
PEP icon
25
PepsiCo
PEP
$191B
$6.08M 0.06%
41,000
+16,357
+66% +$2.32M
1
2 3

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National Mutual Insurance Federation of Agricultural Cooperatives's Q4 2020 Portfolio in Review

As of Q4 2020, National Mutual Insurance Federation of Agricultural Cooperatives held 54 positions worth $10.2B, up 8.2% from $9.44B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

National Mutual Insurance Federation of Agricultural Cooperatives withdrew a net $334M in Q4 2020, closing 4 positions and reducing 1 holding. Its most notable exit was RTX Corp, an estimated $970K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Mutual Insurance Federation of Agricultural Cooperatives added an estimated $22M to Alphabet (Google) Class A.

  • National Mutual Insurance Federation of Agricultural Cooperatives added most to Alphabet (Google) Class A in Q4 2020, an estimated $22M increase.
  • National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $575M.
  • National Mutual Insurance Federation of Agricultural Cooperatives fully exited RTX Corp in Q4 2020, selling an estimated $970K.
  • National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $10.2B portfolio in Q4 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 4 in Q4 2020.
  • National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 8.2% quarter-over-quarter to $10.2B.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2020, filed 26 Jan 2021.