National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2016
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 30.8 | $792M | 6.7M | 118.82 | |
| Spdr S&p 500 Etf (SPY) | 19.1 | $492M | 2.4M | 205.52 | |
| iShares S&P 500 Index (IVV) | 19.1 | $492M | 2.4M | 206.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.1 | $208M | 1.2M | 176.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.4 | $191M | 1.0M | 188.56 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $176M | 1.5M | 114.07 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $57M | 524k | 109.20 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $28M | 1.4M | 19.51 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.8 | $20M | 553k | 36.65 | |
| Apple (AAPL) | 0.3 | $8.1M | 74k | 108.99 | |
| Amazon (AMZN) | 0.2 | $5.3M | 8.9k | 593.60 | |
| Nike (NKE) | 0.2 | $4.9M | 80k | 61.48 | |
| AutoZone (AZO) | 0.2 | $4.9M | 6.2k | 796.61 | |
| Travelers Companies (TRV) | 0.2 | $4.5M | 39k | 116.71 | |
| Facebook Inc cl a (META) | 0.2 | $4.6M | 40k | 114.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | 81k | 55.23 | |
| MasterCard Incorporated (MA) | 0.2 | $4.4M | 47k | 94.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 29k | 151.82 | |
| Utilities SPDR (XLU) | 0.2 | $4.4M | 89k | 49.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 43k | 83.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 75k | 48.36 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 70k | 46.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 32k | 108.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 51k | 59.22 | |
| Visa (V) | 0.1 | $3.2M | 42k | 76.48 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 28k | 99.29 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 32k | 91.88 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 16k | 162.75 | |
| 3M Company (MMM) | 0.1 | $2.7M | 16k | 166.65 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 48k | 52.90 | |
| Pepsi (PEP) | 0.1 | $2.7M | 26k | 102.47 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 24k | 95.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 17k | 141.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 82.30 | |
| EMC Corporation | 0.1 | $2.1M | 80k | 26.65 | |
| Dollar General (DG) | 0.1 | $2.0M | 23k | 85.61 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 35k | 54.38 | |
| United Technologies Corporation | 0.1 | $1.8M | 18k | 100.11 | |
| Netflix (NFLX) | 0.1 | $1.7M | 17k | 102.24 | |
| Intuit (INTU) | 0.1 | $1.9M | 18k | 104.00 | |
| Express Scripts Holding | 0.1 | $1.8M | 27k | 68.68 | |
| At&t (T) | 0.1 | $1.6M | 40k | 39.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 25k | 63.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 103.75 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 54.07 | |
| Eaton (ETN) | 0.1 | $1.3M | 21k | 62.54 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 24k | 57.12 | |
| Praxair | 0.0 | $1.0M | 8.9k | 114.49 | |
| Norfolk Southern (NSC) | 0.0 | $833k | 10k | 83.30 | |
| F5 Networks (FFIV) | 0.0 | $741k | 7.0k | 105.86 |
