National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 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 June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 24.6 | $654M | 5.6M | 115.72 | |
| iShares S&P 500 Index (IVV) | 21.6 | $572M | 2.8M | 207.22 | |
| Spdr S&p 500 Etf (SPY) | 15.8 | $419M | 2.0M | 205.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 15.2 | $404M | 2.1M | 188.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.8 | $207M | 1.2M | 175.82 | |
| iShares Russell 1000 Index (IWB) | 3.5 | $92M | 796k | 116.04 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $56M | 524k | 107.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $46M | 803k | 57.11 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $26M | 1.2M | 21.67 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $19M | 492k | 38.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.7 | $18M | 789k | 23.17 | |
| iShares MSCI Malaysia Index Fund | 0.6 | $17M | 1.4M | 12.11 | |
| Apple (AAPL) | 0.3 | $9.0M | 71k | 125.42 | |
| Nike (NKE) | 0.2 | $5.4M | 50k | 108.02 | |
| Amazon (AMZN) | 0.2 | $5.4M | 12k | 434.11 | |
| MasterCard Incorporated (MA) | 0.2 | $4.4M | 47k | 93.49 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 38k | 114.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | 75k | 56.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 29k | 141.64 | |
| AutoZone (AZO) | 0.2 | $4.1M | 6.2k | 666.94 | |
| Travelers Companies (TRV) | 0.1 | $3.8M | 39k | 96.66 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 32k | 117.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 51k | 67.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 43k | 83.19 | |
| Facebook Inc cl a (META) | 0.1 | $3.4M | 40k | 85.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 32k | 97.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 65k | 44.15 | |
| Visa (V) | 0.1 | $2.8M | 42k | 67.14 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 70k | 39.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 43k | 63.95 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 48k | 56.93 | |
| American Express Company (AXP) | 0.1 | $2.3M | 30k | 77.73 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 24k | 96.47 | |
| 3M Company (MMM) | 0.1 | $2.5M | 16k | 154.29 | |
| Pepsi (PEP) | 0.1 | $2.5M | 26k | 93.35 | |
| Utilities SPDR (XLU) | 0.1 | $2.5M | 60k | 41.47 | |
| Express Scripts Holding | 0.1 | $2.4M | 27k | 88.94 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 12k | 170.42 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 24k | 87.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 17k | 129.76 | |
| United Technologies Corporation | 0.1 | $2.0M | 18k | 110.94 | |
| EMC Corporation | 0.1 | $2.1M | 80k | 26.39 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 35k | 55.42 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 78.24 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 130k | 15.01 | |
| Intuit (INTU) | 0.1 | $1.8M | 18k | 100.78 | |
| Dollar General (DG) | 0.1 | $1.8M | 23k | 77.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 104.88 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 24k | 67.21 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 29k | 49.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 80.24 | |
| Eaton (ETN) | 0.1 | $1.4M | 21k | 67.51 | |
| Praxair | 0.0 | $1.1M | 8.9k | 119.55 | |
| McDonald's Corporation (MCD) | 0.0 | $799k | 8.4k | 95.12 | |
| Qualcomm (QCOM) | 0.0 | $814k | 13k | 62.62 | |
| At&t (T) | 0.0 | $604k | 17k | 35.53 | |
| Verizon Communications (VZ) | 0.0 | $541k | 12k | 46.64 |
