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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
MAS icon
276
Masco
MAS
$15.3B
$120K 0.02%
6,145
– –
AFL icon
277
Aflac
AFL
$62.6B
$118K 0.02%
3,800
– –
STJ
278
DELISTED
St Jude Medical
STJ
$118K 0.02%
1,700
– –
M icon
279
Macy's
M
$6.68B
$116K 0.02%
+2,000
New +$116K
NTRS icon
280
Northern Trust
NTRS
$33.9B
$116K 0.02%
1,800
– –
JRN
281
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$106K 0.02%
+12,000
New +$99.1K
CSTM icon
282
Constellium
CSTM
$3.99B
$103K 0.02%
+3,200
New +$96.3K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.02%
1,800
– –
NTAP icon
284
NetApp
NTAP
$37.2B
$102K 0.02%
2,800
+600
+27% +$21.5K
DHI icon
285
D.R. Horton
DHI
$42.3B
$101K 0.02%
4,100
– –
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$100K 0.02%
2,187
+387
+22% +$17.1K
LLTC
287
DELISTED
Linear Technology Corp
LLTC
$99K 0.02%
2,100
– –
ADT
288
DELISTED
ADT Corp
ADT
$97K 0.02%
2,775
– –
SPLS
289
DELISTED
Staples Inc
SPLS
$94K 0.02%
8,650
– –
BBY icon
290
Best Buy
BBY
$17.3B
$91K 0.02%
2,950
-400
-12% -$10.8K
CAG icon
291
Conagra Brands
CAG
$7.23B
$91K 0.02%
3,932
-70,675
-95% -$1.71M
FLEX icon
292
Flex
FLEX
$44.8B
$91K 0.02%
10,881
– –
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$91K 0.02%
1,700
-4,800
-74% -$257K
CPB icon
294
Campbell Soup
CPB
$6.87B
$87K 0.02%
1,900
– –
NBR icon
295
Nabors Industries
NBR
$1.21B
$85K 0.02%
58
– –
MRVL icon
296
Marvell Technology
MRVL
$196B
$79K 0.01%
5,500
-900
-14% -$13.9K
CNX icon
297
CNX Resources
CNX
$5.2B
$78K 0.01%
2,040
– –
XRX icon
298
Xerox
XRX
$425M
$77K 0.01%
2,353
– –
NAVI icon
299
Navient
NAVI
$853M
$76K 0.01%
+4,300
New +$71.1K
ETR icon
300
Entergy
ETR
$50B
$74K 0.01%
1,800
– –
10 11
12
13 14

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CC
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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.