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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
CME icon
251
CME Group
CME
$94.8B
$153K 0.03%
2,150
– –
NUE icon
252
Nucor
NUE
$62.1B
$153K 0.03%
3,100
-3,400
-52% -$174K
LUMN icon
253
Lumen
LUMN
$6.44B
$152K 0.03%
4,192
-600
-13% -$21.5K
GAP
254
The Gap Inc
GAP
$7.37B
$150K 0.03%
3,600
– –
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$148K 0.03%
4,000
– –
AKAM icon
256
Akamai
AKAM
$15.9B
$147K 0.03%
+2,400
New +$133K
EA
257
DELISTED
Electronic Arts
EA
$147K 0.03%
4,100
-1,100
-21% -$35.7K
EQIX icon
258
Equinix
EQIX
$103B
$147K 0.03%
700
+100
+17% +$19.3K
PNR icon
259
Pentair
PNR
$11B
$146K 0.03%
3,024
+298
+11% +$15.2K
PRGO icon
260
Perrigo
PRGO
$1.78B
$144K 0.03%
985
+500
+103% +$70.8K
CAH icon
261
Cardinal Health
CAH
$55.4B
$143K 0.03%
2,090
– –
HSP
262
DELISTED
HOSPIRA INC
HSP
$143K 0.03%
2,790
+500
+22% +$23.7K
EXPE icon
263
Expedia Group
EXPE
$37.3B
$142K 0.03%
1,800
– –
IP icon
264
International Paper
IP
$22B
$141K 0.03%
2,998
– –
WU icon
265
Western Union
WU
$2.21B
$140K 0.03%
8,067
– –
WHR icon
266
Whirlpool
WHR
$2.82B
$139K 0.03%
1,000
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$136K 0.03%
3,600
– –
NXST icon
268
Nexstar Media Group
NXST
$5.97B
$134K 0.03%
+2,600
New +$111K
JNPR
269
DELISTED
Juniper Networks
JNPR
$133K 0.03%
5,400
– –
SBGI icon
270
Sinclair Inc
SBGI
$1.03B
$132K 0.02%
+3,800
New +$111K
KEY icon
271
KeyCorp
KEY
$24.4B
$130K 0.02%
9,100
– –
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$128K 0.02%
1,458
+227
+18% +$19.6K
DOV icon
273
Dover
DOV
$28.4B
$127K 0.02%
1,733
– –
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$126K 0.02%
500
– –
KSS icon
275
Kohl's
KSS
$2.19B
$125K 0.02%
2,380
-300
-11% -$16.3K
9 10
11
12 13

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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.