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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
SWY
276
DELISTED
SAFEWAY INC
SWY
$100K 0.02%
3,016
– –
HSP
277
DELISTED
HOSPIRA INC
HSP
$99K 0.02%
2,290
– –
SPLS
278
DELISTED
Staples Inc
SPLS
$98K 0.02%
8,650
-800
-8% -$10.4K
TPR icon
279
Tapestry
TPR
$32.8B
$94K 0.02%
1,900
– –
DHI icon
280
D.R. Horton
DHI
$40.9B
$89K 0.02%
4,100
– –
BBY icon
281
Best Buy
BBY
$17.4B
$88K 0.02%
3,350
– –
ISRG icon
282
Intuitive Surgical
ISRG
$138B
$88K 0.02%
1,800
-1,800
-50% -$84.8K
CPB icon
283
Campbell Soup
CPB
$6.72B
$85K 0.02%
1,900
– –
ADT
284
DELISTED
ADT Corp
ADT
$83K 0.02%
2,775
-500
-15% -$16.5K
NTAP icon
285
NetApp
NTAP
$39.4B
$81K 0.02%
2,200
– –
FLEX icon
286
Flex
FLEX
$45B
$76K 0.02%
10,881
– –
PRGO icon
287
Perrigo
PRGO
$1.74B
$75K 0.02%
+485
New +$76.5K
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
$74K 0.02%
400
– –
NVDA icon
289
NVIDIA
NVDA
$5.3T
$72K 0.01%
160,000
+48,000
+43% +$20.5K
NBR icon
290
Nabors Industries
NBR
$1.32B
$71K 0.01%
58
– –
NFLX icon
291
Netflix
NFLX
$315B
$70K 0.01%
14,000
– –
XRX icon
292
Xerox
XRX
$424M
$70K 0.01%
2,353
+1,063
+82% +$31.1K
NE
293
DELISTED
Noble Corporation
NE
$69K 0.01%
2,402
– –
CNX icon
294
CNX Resources
CNX
$5.34B
$68K 0.01%
2,040
+1,200
+143% +$38.7K
PEG icon
295
Public Service Enterprise Group
PEG
$37.2B
$65K 0.01%
1,700
– –
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.51B
$63K 0.01%
1,825
-1,825
-50% -$64.2K
ETR icon
297
Entergy
ETR
$49.3B
$60K 0.01%
1,800
– –
EXC icon
298
Exelon
EXC
$46B
$60K 0.01%
2,524
– –
STX icon
299
Seagate
STX
$184B
$56K 0.01%
1,000
-100
-9% -$5.36K
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$56K 0.01%
227
– –
9 10 11
12
13

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ESBC
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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.