We are live on ! Find out more
FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$483M
AUM Growth
-$13.6M
Cap. Flow
-$29.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
LVS icon
Las Vegas Sands
LVS
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.67M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3M
5
PM icon
Philip Morris
PM
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Consumer Staples 8.91%
3 Technology 7.93%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.7B
$167K 0.03%
2,500
– –
FCX icon
227
Freeport-McMoran
FCX
$99B
$167K 0.03%
5,038
-2,200
-30% -$73.2K
GEN icon
228
Gen Digital
GEN
$17.7B
$166K 0.03%
8,300
– –
INTU icon
229
Intuit
INTU
$91B
$163K 0.03%
2,100
– –
KDP icon
230
Keurig Dr Pepper
KDP
$40B
$163K 0.03%
2,992
– –
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$163K 0.03%
4,600
-2,000
-30% -$67.4K
SCTY
232
DELISTED
SolarCity Corporation
SCTY
$163K 0.03%
2,600
-200
-7% -$14.4K
AA icon
233
Alcoa
AA
$13.6B
$162K 0.03%
5,235
– –
ROK icon
234
Rockwell Automation
ROK
$48.6B
$162K 0.03%
1,300
– –
CME icon
235
CME Group
CME
$95.9B
$159K 0.03%
2,150
– –
TOL icon
236
Toll Brothers
TOL
$14B
$158K 0.03%
4,400
-300
-6% -$11K
HES
237
DELISTED
Hess
HES
$157K 0.03%
1,900
-800
-30% -$63.6K
LUMN icon
238
Lumen
LUMN
$6.83B
$157K 0.03%
4,792
– –
AET
239
DELISTED
Aetna Inc
AET
$157K 0.03%
2,100
– –
NEM icon
240
Newmont
NEM
$122B
$155K 0.03%
6,600
-36,600
-85% -$871K
DE icon
241
Deere & Co
DE
$164B
$154K 0.03%
1,700
– –
SWK icon
242
Stanley Black & Decker
SWK
$15.4B
$154K 0.03%
1,900
– –
TRV icon
243
Travelers Companies
TRV
$78.7B
$153K 0.03%
1,800
– –
GD icon
244
General Dynamics
GD
$107B
$152K 0.03%
1,400
– –
KSS icon
245
Kohl's
KSS
$2.19B
$152K 0.03%
2,680
– –
EA
246
DELISTED
Electronic Arts
EA
$151K 0.03%
5,200
– –
WHR icon
247
Whirlpool
WHR
$2.73B
$149K 0.03%
1,000
– –
COF icon
248
Capital One
COF
$134B
$147K 0.03%
1,900
– –
CAH icon
249
Cardinal Health
CAH
$55.6B
$146K 0.03%
2,090
– –
PNR icon
250
Pentair
PNR
$10.8B
$145K 0.03%
2,726
– –
8 9
10
11 12

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Fukoku Mutual Life Insurance held 325 positions worth $483M, down 2.7% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $29.2M in Q1 2014, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Fukoku Mutual Life Insurance opened a new position in State Street SPDR S&P 500 ETF Trust worth $15M.

  • Fukoku Mutual Life Insurance's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 80,000 shares worth $15M.
  • Fukoku Mutual Life Insurance added most to Amazon in Q1 2014, an estimated $4.62M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $3M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $13M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 37% of its $483M portfolio in Q1 2014.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 19 in Q1 2014.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.7% quarter-over-quarter to $483M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2014, filed 12 May 2014.