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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
WHR icon
251
Whirlpool
WHR
$2.74B
$146K 0.03%
1,000
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$38.4B
$145K 0.03%
3,600
– –
KSS icon
253
Kohl's
KSS
$2.19B
$145K 0.03%
2,380
– –
HSP
254
DELISTED
HOSPIRA INC
HSP
$145K 0.03%
2,790
– –
POM
255
DELISTED
PEPCO HOLDINGS, INC.
POM
$145K 0.03%
5,400
-2,800
-34% -$76.3K
AKAM icon
256
Akamai
AKAM
$17B
$144K 0.03%
2,400
– –
PCG icon
257
PG&E
PCG
$37.9B
$144K 0.03%
3,200
– –
XLNX
258
DELISTED
Xilinx Inc
XLNX
$144K 0.03%
3,400
– –
ROK icon
259
Rockwell Automation
ROK
$48.5B
$143K 0.03%
1,300
– –
CAH icon
260
Cardinal Health
CAH
$55.6B
$142K 0.03%
1,890
-200
-10% -$14.6K
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$142K 0.03%
1,458
– –
DE icon
262
Deere & Co
DE
$164B
$139K 0.03%
1,700
– –
IP icon
263
International Paper
IP
$21.8B
$134K 0.02%
2,957
-41
-1% -$1.89K
PNR icon
264
Pentair
PNR
$10.7B
$133K 0.02%
3,024
– –
MAS icon
265
Masco
MAS
$14.8B
$129K 0.02%
6,145
– –
WU icon
266
Western Union
WU
$2.17B
$129K 0.02%
8,067
– –
NTRS icon
267
Northern Trust
NTRS
$34.5B
$122K 0.02%
1,800
– –
RTN
268
DELISTED
Raytheon Company
RTN
$122K 0.02%
1,200
-500
-29% -$47.9K
KEY icon
269
KeyCorp
KEY
$24.3B
$121K 0.02%
9,100
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$120K 0.02%
5,400
– –
NTAP icon
271
NetApp
NTAP
$39.6B
$120K 0.02%
2,800
– –
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K 0.02%
1,800
– –
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$118K 0.02%
500
– –
M icon
274
Macy's
M
$6.73B
$116K 0.02%
2,000
– –
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$115K 0.02%
25
-1
-4% -$5.27K
9 10
11
12 13

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II
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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.