National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2012
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.2 | $484M | 3.5M | 136.75 | |
| Spdr S&p 500 Etf (SPY) | 24.8 | $384M | 2.8M | 136.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.8 | $307M | 2.4M | 128.45 | |
| iShares Russell 1000 Index (IWB) | 6.0 | $94M | 1.2M | 75.21 | |
| iShares MSCI Thailand Index Fund (THD) | 3.2 | $50M | 721k | 69.06 | |
| iShares MSCI Malaysia Index Fund | 2.9 | $45M | 3.1M | 14.27 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 2.8 | $43M | 1.5M | 28.64 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $39M | 754k | 51.69 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $34M | 524k | 64.16 | |
| Apple (AAPL) | 0.2 | $3.5M | 6.0k | 584.00 | |
| Goodrich Corporation | 0.2 | $3.0M | 24k | 126.92 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 16k | 195.56 | |
| Nike (NKE) | 0.2 | $2.6M | 30k | 87.77 | |
| AutoZone (AZO) | 0.2 | $2.6M | 7.0k | 367.14 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 38k | 63.85 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 29k | 78.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 85.58 | |
| Intuit (INTU) | 0.1 | $2.4M | 40k | 59.35 | |
| Utilities SPDR (XLU) | 0.1 | $2.3M | 63k | 36.98 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 30k | 71.77 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 20k | 105.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 28k | 74.77 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 36k | 55.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 27k | 67.57 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 87.25 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 4.0k | 430.00 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 40k | 41.75 | |
| Express Scripts Holding | 0.1 | $1.7M | 30k | 55.83 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 32k | 48.50 | |
| Coach | 0.1 | $1.5M | 26k | 58.46 | |
| Pepsi (PEP) | 0.1 | $1.6M | 22k | 70.68 | |
| Noble Corporation Com Stk | 0.1 | $1.6M | 48k | 32.52 | |
| Cameron International Corporation | 0.1 | $1.5M | 35k | 42.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 40k | 35.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 28k | 50.58 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 29k | 46.59 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.89 | |
| 3M Company (MMM) | 0.1 | $1.2M | 14k | 89.63 | |
| General Mills (GIS) | 0.1 | $1.2M | 31k | 38.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 20k | 61.25 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 11k | 95.82 | |
| United Technologies Corporation | 0.1 | $1.1M | 15k | 75.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $960k | 16k | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $970k | 20k | 48.50 | |
| At&t (T) | 0.1 | $820k | 23k | 35.65 | |
| Franklin Resources (BEN) | 0.1 | $832k | 7.5k | 110.93 | |
| Automatic Data Processing (ADP) | 0.1 | $779k | 14k | 55.64 | |
| Verizon Communications (VZ) | 0.1 | $800k | 18k | 44.44 | |
| Praxair | 0.1 | $815k | 7.5k | 108.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $697k | 23k | 30.57 | |
| McDonald's Corporation (MCD) | 0.0 | $620k | 7.0k | 88.57 | |
| General Electric Company | 0.0 | $646k | 31k | 20.84 | |
| Eaton Corporation | 0.0 | $674k | 17k | 39.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $675k | 13k | 51.92 | |
| 0.0 | $609k | 1.1k | 580.00 | ||
| Amazon (AMZN) | 0.0 | $457k | 2.0k | 228.50 |
