National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2015
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 20.1 | $492M | 4.0M | 121.71 | |
| iShares S&P 500 Index (IVV) | 19.4 | $476M | 2.3M | 207.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.9 | $462M | 2.4M | 189.20 | |
| Spdr S&p 500 Etf (SPY) | 17.2 | $421M | 2.0M | 206.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.5 | $209M | 1.2M | 177.58 | |
| iShares Russell 1000 Index (IWB) | 3.8 | $92M | 796k | 115.85 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $55M | 524k | 105.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $43M | 734k | 57.96 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $23M | 1.0M | 22.80 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $22M | 789k | 27.75 | |
| iShares MSCI Malaysia Index Fund | 0.8 | $18M | 1.4M | 13.29 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $16M | 389k | 41.60 | |
| Apple (AAPL) | 0.4 | $8.9M | 71k | 124.43 | |
| Nike (NKE) | 0.2 | $5.0M | 50k | 100.34 | |
| Amazon (AMZN) | 0.2 | $4.6M | 12k | 372.10 | |
| MasterCard Incorporated (MA) | 0.2 | $4.1M | 47k | 86.38 | |
| Travelers Companies (TRV) | 0.2 | $4.2M | 39k | 108.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 75k | 54.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 29k | 143.60 | |
| AutoZone (AZO) | 0.2 | $4.2M | 6.2k | 682.10 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 38k | 104.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 43k | 85.00 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 36k | 102.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 51k | 60.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 32k | 100.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 43k | 71.47 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 32k | 98.12 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 70k | 40.55 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 19k | 160.53 | |
| 3M Company (MMM) | 0.1 | $2.7M | 16k | 164.97 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 48k | 57.47 | |
| Utilities SPDR (XLU) | 0.1 | $2.7M | 60k | 44.43 | |
| American Express Company (AXP) | 0.1 | $2.3M | 30k | 78.13 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 24k | 105.00 | |
| Pepsi (PEP) | 0.1 | $2.5M | 26k | 95.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 17k | 134.34 | |
| General Mills (GIS) | 0.1 | $2.1M | 37k | 56.61 | |
| United Technologies Corporation | 0.1 | $2.1M | 18k | 117.22 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 130k | 16.14 | |
| Visa (V) | 0.1 | $2.1M | 32k | 65.41 | |
| Express Scripts Holding | 0.1 | $2.3M | 27k | 86.75 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 35k | 56.63 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 81.92 | |
| EMC Corporation | 0.1 | $2.0M | 80k | 25.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 40k | 40.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 103.19 | |
| Intuit (INTU) | 0.1 | $1.7M | 18k | 96.94 | |
| Dollar General (DG) | 0.1 | $1.7M | 23k | 75.39 | |
| Franklin Resources (BEN) | 0.1 | $1.5M | 29k | 51.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 85.62 | |
| Eaton (ETN) | 0.1 | $1.4M | 21k | 67.95 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 24k | 58.54 | |
| Praxair | 0.0 | $1.1M | 8.9k | 120.79 | |
| Qualcomm (QCOM) | 0.0 | $901k | 13k | 69.31 | |
| McDonald's Corporation (MCD) | 0.0 | $818k | 8.4k | 97.38 | |
| At&t (T) | 0.0 | $555k | 17k | 32.65 | |
| Verizon Communications (VZ) | 0.0 | $564k | 12k | 48.62 |
