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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
+0.17%
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
$11.5B
AUM Growth
-$68.2M
(-0.59%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
46
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41B |
| 2 |
PayPal
PYPL
|
+$8.4M |
| 3 |
Walt Disney
DIS
|
+$5.17M |
| 4 |
Honeywell
HON
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$790M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$89.2M |
| 3 |
Coca-Cola
KO
|
+$5.17M |
| 4 |
Becton Dickinson
BDX
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.31% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.69% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.23B | 19.38% |
10,043,800
| – | – |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.16B | 18.77% |
10,753,317
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$910B
| $1.87B | 16.23% |
4,336,847
+3,178,847
| +275% | +$1.41B |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.77B | 15.38% |
4,125,832
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.3B | 11.31% |
3,300,650
| – | – |
|
6
Invesco QQQ Trust
QQQ
$487B
| $902M | 7.84% |
2,521,000
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $455M | 3.96% |
3,422,400
| – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$50.5B
| $280M | 2.43% |
1,158,000
-3,178,847
| -73% | -$790M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $46.5M | 0.4% |
348,000
| – | – |
|
10
Microsoft
MSFT
$3.71T
| $41.1M | 0.36% |
145,900
| – | – |
|
11
JPMorgan Chase
JPM
$968B
| $37.3M | 0.32% |
227,900
| – | – |
|
12
Amazon
AMZN
$2.9T
| $31.2M | 0.27% |
190,000
| – | – |
|
13
Visa
V
$676B
| $29.7M | 0.26% |
133,300
| – | – |
|
14
Thermo Fisher Scientific
TMO
$222B
| $28.9M | 0.25% |
50,600
| – | – |
|
15
Apple
AAPL
$4.45T
| $28.8M | 0.25% |
203,400
| – | – |
|
16
Mastercard
MA
$493B
| $27.5M | 0.24% |
79,100
| – | – |
|
17
S&P Global
SPGI
$123B
| $26.8M | 0.23% |
63,000
| – | – |
|
18
Intuitive Surgical
ISRG
$141B
| $25.6M | 0.22% |
77,400
| – | – |
|
19
Walmart Inc
WMT
$917B
| $22M | 0.19% |
473,100
| – | – |
|
20
Pfizer
PFE
$152B
| $21.8M | 0.19% |
506,000
| – | – |
|
|
21
Medtronic
MDT
$117B
| $20.9M | 0.18% |
167,000
-27,900
| -14% | -$3.61M |
|
|
22
Coca-Cola
KO
$376B
| $19.1M | 0.17% |
364,000
-92,800
| -20% | -$5.17M |
|
|
23
PayPal
PYPL
$51.4B
| $13.6M | 0.12% |
52,300
+29,600
| +130% | +$8.4M |
|
|
24
Schwab US Large- Cap ETF
SCHX
$75B
| $12.1M | 0.1% |
696,000
-5,004,000
| -88% | -$89.2M |
|
25
Nike
NKE
$60.5B
| $10.2M | 0.09% |
70,000
| – | – |
|
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National Mutual Insurance Federation of Agricultural Cooperatives's Q3 2021 Portfolio in Review
As of Q3 2021, National Mutual Insurance Federation of Agricultural Cooperatives held 46 positions worth $11.5B, down 0.59% from $11.6B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
National Mutual Insurance Federation of Agricultural Cooperatives deployed $530M of net new capital in Q3 2021, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $790M trimmed.
- National Mutual Insurance Federation of Agricultural Cooperatives added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.41B increase.
- National Mutual Insurance Federation of Agricultural Cooperatives's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $790M.
- National Mutual Insurance Federation of Agricultural Cooperatives fully exited Becton Dickinson in Q3 2021, selling an estimated $4.37M.
- National Mutual Insurance Federation of Agricultural Cooperatives's ten largest holdings make up 96% of its $11.5B portfolio in Q3 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives opened 0 new positions and closed 2 in Q3 2021.
- National Mutual Insurance Federation of Agricultural Cooperatives's portfolio value fell 0.59% quarter-over-quarter to $11.5B.
Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2021, filed 26 Oct 2021.