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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
+4.95%
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
$10.4B
AUM Growth
+$235M
(+2.3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
50
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.24M |
| 2 |
Nike
NKE
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$146M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$53.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 5 |
Linde
LIN
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Healthcare | 0.91% |
| 3 | Technology | 0.63% |
| 4 | Consumer Staples | 0.55% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.08B | 19.87% |
10,043,800
| – | – |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.99B | 19.07% |
10,753,317
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$911B
| $1.73B | 16.58% |
4,353,947
-16,000
| -0.4% | -$6.19M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.64B | 15.65% |
4,125,832
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.2B | 11.51% |
3,300,650
| – | – |
|
6
Invesco QQQ Trust
QQQ
$487B
| $805M | 7.7% |
2,521,000
| – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $445M | 4.26% |
3,422,400
-356,000
| -9% | -$47.4M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$75.1B
| $91.2M | 0.87% |
5,700,000
-3,396,000
| -37% | -$53.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $35.9M | 0.34% |
348,000
| – | – |
|
10
JPMorgan Chase
JPM
$968B
| $34.7M | 0.33% |
227,900
| – | – |
|
11
Microsoft
MSFT
$3.72T
| $34.4M | 0.33% |
145,900
| – | – |
|
12
Amazon
AMZN
$2.9T
| $29.4M | 0.28% |
190,000
| – | – |
|
13
Visa
V
$676B
| $28.2M | 0.27% |
133,300
| – | – |
|
14
Mastercard
MA
$493B
| $28.2M | 0.27% |
79,100
| – | – |
|
|
15
Apple
AAPL
$4.45T
| $24.8M | 0.24% |
203,400
+33,000
| +19% | +$4.24M |
|
16
Coca-Cola
KO
$376B
| $24.1M | 0.23% |
456,800
| – | – |
|
17
Thermo Fisher Scientific
TMO
$222B
| $23.1M | 0.22% |
50,600
| – | – |
|
18
Medtronic
MDT
$117B
| $23M | 0.22% |
194,900
| – | – |
|
19
S&P Global
SPGI
$123B
| $22.2M | 0.21% |
63,000
| – | – |
|
20
Walmart Inc
WMT
$917B
| $21.4M | 0.21% |
473,100
| – | – |
|
21
Intuitive Surgical
ISRG
$141B
| $19.1M | 0.18% |
77,400
| – | – |
|
22
Pfizer
PFE
$152B
| $18.3M | 0.18% |
506,000
| – | – |
|
|
23
Nike
NKE
$60.6B
| $9.3M | 0.09% |
70,000
+29,600
| +73% | +$4.12M |
|
24
Intuit
INTU
$94.8B
| $6.46M | 0.06% |
16,866
| – | – |
|
25
PepsiCo
PEP
$191B
| $5.8M | 0.06% |
41,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2021 Portfolio in Review
As of Q1 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 50 positions worth $10.4B, up 2.3% from $10.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q1 2021 filing shows 2 increased, 3 reduced and 3 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $146M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to Apple in Q1 2021, an estimated $4.24M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $53.2M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $146M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $10.4B portfolio in Q1 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 3 in Q1 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 2.3% quarter-over-quarter to $10.4B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2021, filed 28 Apr 2021.