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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
+4.08%
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
ALTR
251
DELISTED
Altera Corp
ALTR
$145K 0.03%
4,000
-300
-7% -$10.3K
GAP
252
The Gap Inc
GAP
$7.78B
$144K 0.03%
3,600
– –
JNPR
253
DELISTED
Juniper Networks
JNPR
$139K 0.03%
5,400
– –
PCG icon
254
PG&E
PCG
$37.6B
$138K 0.03%
3,200
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$38.2B
$136K 0.03%
3,600
– –
WU icon
256
Western Union
WU
$2.17B
$132K 0.03%
8,067
– –
EXPE icon
257
Expedia Group
EXPE
$37.4B
$131K 0.03%
1,800
-100
-5% -$7.24K
KEY icon
258
KeyCorp
KEY
$24.3B
$130K 0.03%
9,100
– –
IP icon
259
International Paper
IP
$21.8B
$128K 0.03%
2,998
– –
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.03%
26
– –
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$126K 0.03%
4,000
– –
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
$126K 0.03%
500
– –
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$124K 0.03%
1,800
-800
-31% -$54.2K
AFL icon
264
Aflac
AFL
$61.1B
$120K 0.02%
3,800
– –
MAS icon
265
Masco
MAS
$14.7B
$120K 0.02%
6,145
-34,140
-85% -$673K
NTRS icon
266
Northern Trust
NTRS
$34.4B
$118K 0.02%
1,800
– –
DOV icon
267
Dover
DOV
$28.4B
$114K 0.02%
1,733
-1,549
-47% -$96.4K
EQIX icon
268
Equinix
EQIX
$103B
$111K 0.02%
600
– –
STJ
269
DELISTED
St Jude Medical
STJ
$111K 0.02%
1,700
+500
+42% +$32.5K
SLM icon
270
SLM Corp
SLM
$5.14B
$105K 0.02%
12,031
– –
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$105K 0.02%
1,231
– –
NDAQ icon
272
Nasdaq
NDAQ
$53.6B
$103K 0.02%
8,400
-600
-7% -$7.75K
KSU
273
DELISTED
Kansas City Southern
KSU
$102K 0.02%
1,000
-100
-9% -$10.3K
LLTC
274
DELISTED
Linear Technology Corp
LLTC
$102K 0.02%
2,100
– –
MRVL icon
275
Marvell Technology
MRVL
$190B
$101K 0.02%
6,400
– –
9 10
11
12 13

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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 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.