National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 2015
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 25.2 | $733M | 6.4M | 114.01 | |
| Spdr S&p 500 Etf (SPY) | 24.8 | $720M | 3.5M | 203.87 | |
| iShares S&P 500 Index (IVV) | 16.8 | $488M | 2.4M | 204.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.1 | $324M | 1.7M | 186.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.0 | $205M | 1.2M | 173.99 | |
| iShares Russell 1000 Index (IWB) | 6.0 | $175M | 1.5M | 113.31 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $59M | 524k | 111.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.2 | $36M | 722k | 49.83 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $28M | 1.4M | 19.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $19M | 553k | 33.74 | |
| Apple (AAPL) | 0.3 | $7.8M | 74k | 105.26 | |
| Amazon (AMZN) | 0.2 | $7.0M | 10k | 675.87 | |
| Nike (NKE) | 0.2 | $5.0M | 80k | 62.50 | |
| MasterCard Incorporated (MA) | 0.2 | $4.6M | 47k | 97.36 | |
| AutoZone (AZO) | 0.2 | $4.6M | 6.2k | 741.94 | |
| Travelers Companies (TRV) | 0.1 | $4.4M | 39k | 112.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 29k | 154.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.2M | 75k | 55.48 | |
| Walt Disney Company (DIS) | 0.1 | $4.0M | 38k | 105.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | 75k | 54.36 | |
| Facebook Inc cl a (META) | 0.1 | $4.2M | 40k | 104.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 51k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 43k | 77.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 32k | 102.73 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 32k | 101.19 | |
| Visa (V) | 0.1 | $3.3M | 42k | 77.55 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 70k | 42.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.0M | 45k | 66.59 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 48k | 52.82 | |
| Pepsi (PEP) | 0.1 | $2.6M | 26k | 99.92 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 16k | 149.00 | |
| 3M Company (MMM) | 0.1 | $2.4M | 16k | 150.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 17k | 141.87 | |
| Express Scripts Holding | 0.1 | $2.3M | 27k | 87.40 | |
| American Express Company (AXP) | 0.1 | $2.1M | 30k | 69.57 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 24k | 84.58 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 24k | 89.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 79.41 | |
| EMC Corporation | 0.1 | $2.1M | 80k | 25.68 | |
| Netflix (NFLX) | 0.1 | $1.9M | 17k | 114.35 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 35k | 47.84 | |
| United Technologies Corporation | 0.1 | $1.7M | 18k | 96.06 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 130k | 14.09 | |
| Intuit (INTU) | 0.1 | $1.7M | 18k | 96.50 | |
| Dollar General (DG) | 0.1 | $1.7M | 23k | 71.87 | |
| Utilities SPDR (XLU) | 0.1 | $1.7M | 40k | 43.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 16k | 97.75 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 24k | 59.25 | |
| Eaton (ETN) | 0.0 | $1.1M | 21k | 52.05 | |
| Bank of America Corporation (BAC) | 0.0 | $926k | 55k | 16.84 | |
| Praxair | 0.0 | $911k | 8.9k | 102.36 | |
| Citigroup (C) | 0.0 | $776k | 15k | 51.73 | |
| At&t (T) | 0.0 | $585k | 17k | 34.41 | |
| Verizon Communications (VZ) | 0.0 | $536k | 12k | 46.21 | |
| F5 Networks (FFIV) | 0.0 | $679k | 7.0k | 97.00 |
