National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2015
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 25.9 | $706M | 6.1M | 116.09 | |
| Spdr S&p 500 Etf (SPY) | 24.8 | $676M | 3.5M | 191.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 19.7 | $538M | 3.1M | 175.71 | |
| iShares S&P 500 Index (IVV) | 7.2 | $198M | 1.0M | 192.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.0 | $192M | 1.2M | 162.62 | |
| iShares Russell 1000 Index (IWB) | 6.0 | $165M | 1.5M | 107.05 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $53M | 524k | 101.76 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $46M | 889k | 51.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $24M | 1.2M | 19.92 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $19M | 553k | 34.39 | |
| Apple (AAPL) | 0.3 | $8.2M | 74k | 110.30 | |
| Amazon (AMZN) | 0.2 | $5.8M | 11k | 511.93 | |
| Nike (NKE) | 0.2 | $4.9M | 40k | 122.98 | |
| MasterCard Incorporated (MA) | 0.2 | $4.2M | 47k | 90.13 | |
| AutoZone (AZO) | 0.2 | $4.5M | 6.2k | 723.87 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 38k | 102.19 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 39k | 99.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 75k | 51.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.9M | 29k | 132.67 | |
| Facebook Inc cl a (META) | 0.1 | $3.6M | 40k | 89.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 43k | 74.34 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 32k | 98.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 65k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 51k | 60.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 32k | 93.35 | |
| Visa (V) | 0.1 | $2.9M | 42k | 69.67 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 70k | 40.11 | |
| Utilities SPDR (XLU) | 0.1 | $2.6M | 60k | 43.28 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 48k | 49.39 | |
| Pepsi (PEP) | 0.1 | $2.5M | 26k | 94.30 | |
| American Express Company (AXP) | 0.1 | $2.2M | 30k | 74.13 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 16k | 144.00 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 141.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 45k | 48.21 | |
| Express Scripts Holding | 0.1 | $2.1M | 27k | 80.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 24k | 76.39 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 24k | 78.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 17k | 122.29 | |
| EMC Corporation | 0.1 | $1.9M | 80k | 24.16 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 35k | 44.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 96.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 24k | 71.92 | |
| United Technologies Corporation | 0.1 | $1.6M | 18k | 89.00 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 130k | 13.57 | |
| Netflix (NFLX) | 0.1 | $1.8M | 17k | 103.24 | |
| Intuit (INTU) | 0.1 | $1.6M | 18k | 88.78 | |
| Dollar General (DG) | 0.1 | $1.7M | 23k | 72.43 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 24k | 54.42 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 29k | 37.26 | |
| Eaton (ETN) | 0.0 | $1.1M | 21k | 51.32 | |
| McDonald's Corporation (MCD) | 0.0 | $828k | 8.4k | 98.57 | |
| Praxair | 0.0 | $907k | 8.9k | 101.91 | |
| At&t (T) | 0.0 | $554k | 17k | 32.59 | |
| Verizon Communications (VZ) | 0.0 | $505k | 12k | 43.53 |
