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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
+4.35%
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
$529M
AUM Growth
+$46.3M
Cap. Flow
+$25.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.96M
3
VZ icon
Verizon
VZ
+$8.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
BAC icon
Bank of America
BAC
+$3.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
POM
PEPCO HOLDINGS, INC.
POM
+$8.38M
3
SYK icon
Stryker
SYK
+$3.2M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Consumer Staples 8.72%
3 Technology 7.88%
4 Financials 7.84%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$184K 0.03%
4,600
– –
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$184K 0.03%
2,600
– –
SO icon
228
Southern Company
SO
$107B
$182K 0.03%
4,000
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$181K 0.03%
18,000
– –
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$181K 0.03%
2,235
– –
SYY icon
231
Sysco
SYY
$40.3B
$180K 0.03%
4,800
– –
GWW icon
232
W.W. Grainger
GWW
$60.2B
$178K 0.03%
700
– –
KDP icon
233
Keurig Dr Pepper
KDP
$40.8B
$175K 0.03%
2,992
– –
AET
234
DELISTED
Aetna Inc
AET
$170K 0.03%
2,100
– –
CA
235
DELISTED
CA, Inc.
CA
$170K 0.03%
5,918
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.8B
$169K 0.03%
600
– –
TRV icon
237
Travelers Companies
TRV
$80.2B
$169K 0.03%
1,800
– –
SWK icon
238
Stanley Black & Decker
SWK
$15.7B
$167K 0.03%
1,900
– –
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.6B
$164K 0.03%
4,492
+2,667
+146% +$93.5K
GD icon
240
General Dynamics
GD
$106B
$163K 0.03%
1,400
– –
GEN icon
241
Gen Digital
GEN
$17.5B
$163K 0.03%
7,100
-1,200
-14% -$25.5K
ROK icon
242
Rockwell Automation
ROK
$49B
$163K 0.03%
1,300
– –
XLNX
243
DELISTED
Xilinx Inc
XLNX
$161K 0.03%
3,400
– –
WBD icon
244
Warner Bros
WBD
$67.1B
$160K 0.03%
4,227
– –
COF icon
245
Capital One
COF
$134B
$157K 0.03%
1,900
– –
RTN
246
DELISTED
Raytheon Company
RTN
$157K 0.03%
1,700
– –
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.03%
26
– –
DE icon
248
Deere & Co
DE
$168B
$154K 0.03%
1,700
– –
NFLX icon
249
Netflix
NFLX
$309B
$154K 0.03%
24,500
+10,500
+75% +$56.8K
PCG icon
250
PG&E
PCG
$38.5B
$154K 0.03%
3,200
– –
8 9
10
11 12

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Fukoku Mutual Life Insurance held 334 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.1M of net new capital in Q2 2014, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 250,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $8.38M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2014 buy was iShares International Select Dividend ETF: 250,000 shares worth $9.97M.
  • Fukoku Mutual Life Insurance added most to Vanguard Real Estate ETF in Q2 2014, an estimated $10.3M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $8.38M.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $15M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $529M portfolio in Q2 2014.
  • Fukoku Mutual Life Insurance opened 28 new positions and closed 19 in Q2 2014.
  • Fukoku Mutual Life Insurance's portfolio value rose 9.6% quarter-over-quarter to $529M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.