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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
-2.01%
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
$545M
AUM Growth
+$15.7M
Cap. Flow
+$27.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.94M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$4.52M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
4
AAPL icon
Apple
AAPL
+$4.34M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.55%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$105B
$175K 0.03%
4,000
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$173K 0.03%
4,600
– –
CME icon
228
CME Group
CME
$95.3B
$172K 0.03%
2,150
– –
LUMN icon
229
Lumen
LUMN
$6.44B
$171K 0.03%
4,192
– –
VLO icon
230
Valero Energy
VLO
$89.2B
$171K 0.03%
3,700
– –
DVN icon
231
Devon Energy
DVN
$49B
$170K 0.03%
2,500
– –
SWK icon
232
Stanley Black & Decker
SWK
$15.4B
$169K 0.03%
1,900
– –
TRV icon
233
Travelers Companies
TRV
$79.3B
$169K 0.03%
1,800
– –
NUE icon
234
Nucor
NUE
$62.8B
$168K 0.03%
3,100
– –
GEN icon
235
Gen Digital
GEN
$17.5B
$167K 0.03%
7,100
– –
FCX icon
236
Freeport-McMoran
FCX
$97.6B
$164K 0.03%
5,038
– –
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$162K 0.03%
4,000
– –
EXPE icon
238
Expedia Group
EXPE
$36.8B
$158K 0.03%
1,800
– –
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.53B
$158K 0.03%
4,492
– –
NFLX icon
240
Netflix
NFLX
$308B
$158K 0.03%
24,500
– –
COF icon
241
Capital One
COF
$134B
$155K 0.03%
1,900
– –
ADT
242
DELISTED
ADT Corp
ADT
$155K 0.03%
4,375
+1,600
+58% +$56.7K
SCTY
243
DELISTED
SolarCity Corporation
SCTY
$155K 0.03%
2,600
– –
NEM icon
244
Newmont
NEM
$120B
$154K 0.03%
6,700
-38,500
-85% -$982K
AET
245
DELISTED
Aetna Inc
AET
$154K 0.03%
1,900
-200
-10% -$16.3K
GAP
246
The Gap Inc
GAP
$7.54B
$150K 0.03%
3,600
– –
EQIX icon
247
Equinix
EQIX
$102B
$149K 0.03%
700
– –
CA
248
DELISTED
CA, Inc.
CA
$149K 0.03%
5,318
-600
-10% -$17.1K
PRGO icon
249
Perrigo
PRGO
$1.74B
$148K 0.03%
985
– –
EA
250
DELISTED
Electronic Arts
EA
$146K 0.03%
4,100
– –
8 9
10
11 12

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Fukoku Mutual Life Insurance held 336 positions worth $545M, up 3% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $27.7M of net new capital in Q3 2014, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Financials ETF: 249,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $4.61M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2014 buy was Vanguard Financials ETF: 249,000 shares worth $11.6M.
  • Fukoku Mutual Life Insurance added most to iShares International Select Dividend ETF in Q3 2014, an estimated $9.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $4.61M.
  • Fukoku Mutual Life Insurance fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $4.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $545M portfolio in Q3 2014.
  • Fukoku Mutual Life Insurance opened 21 new positions and closed 22 in Q3 2014.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $545M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2014, filed 12 Nov 2014.