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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
+8.2%
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
$11.6B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
48
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.02B |
| 2 |
3M
MMM
|
+$7.92M |
| 3 |
Dollar General
DG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
Merck
MRK
|
+$3.46M |
| 3 |
Citigroup
C
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.24% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.56% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.24B | 19.33% |
10,043,800
| – | – |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.16B | 18.64% |
10,753,317
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$50.5B
| $1.86B | 16.1% |
+4,336,847
| New | +$1.02B |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.77B | 15.25% |
4,125,832
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.3B | 11.22% |
3,300,650
| – | – |
|
6
Invesco QQQ Trust
QQQ
$487B
| $894M | 7.72% |
2,521,000
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $460M | 3.97% |
3,422,400
| – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$911B
| $280M | 2.42% |
1,158,000
-3,195,947
| -73% | -$1.34B |
|
9
Schwab US Large- Cap ETF
SCHX
$75.1B
| $98.8M | 0.85% |
5,700,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $42.5M | 0.37% |
348,000
| – | – |
|
11
Microsoft
MSFT
$3.71T
| $39.5M | 0.34% |
145,900
| – | – |
|
12
JPMorgan Chase
JPM
$968B
| $35.4M | 0.31% |
227,900
| – | – |
|
13
Amazon
AMZN
$2.9T
| $32.7M | 0.28% |
190,000
| – | – |
|
14
Visa
V
$676B
| $31.2M | 0.27% |
133,300
| – | – |
|
15
Mastercard
MA
$493B
| $28.9M | 0.25% |
79,100
| – | – |
|
16
Apple
AAPL
$4.46T
| $27.9M | 0.24% |
203,400
| – | – |
|
17
S&P Global
SPGI
$123B
| $25.9M | 0.22% |
63,000
| – | – |
|
18
Thermo Fisher Scientific
TMO
$223B
| $25.5M | 0.22% |
50,600
| – | – |
|
19
Coca-Cola
KO
$376B
| $24.7M | 0.21% |
456,800
| – | – |
|
20
Medtronic
MDT
$117B
| $24.2M | 0.21% |
194,900
| – | – |
|
21
Intuitive Surgical
ISRG
$141B
| $23.7M | 0.2% |
77,400
| – | – |
|
22
Walmart Inc
WMT
$916B
| $22.2M | 0.19% |
473,100
| – | – |
|
23
Pfizer
PFE
$152B
| $19.8M | 0.17% |
506,000
| – | – |
|
24
Nike
NKE
$60.6B
| $10.8M | 0.09% |
70,000
| – | – |
|
|
25
3M
MMM
$94.2B
| $9.93M | 0.09% |
59,800
+47,460
| +385% | +$7.92M |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2021 Portfolio in Review
As of Q2 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 48 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives's Q2 2021 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,336,847 shares worth $1.86B. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34B.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Technology.
- National Mutual Insurance Federation of Agricultural Cooperatives's largest Q2 2021 buy was iShares Russell 1000 ETF: 4,336,847 shares worth $1.86B.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to 3M in Q2 2021, an estimated $7.92M increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34B.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Merck in Q2 2021, selling an estimated $3.46M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $11.6B portfolio in Q2 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 1 new position and closed 2 in Q2 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q2 2021, filed 26 Jul 2021.