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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
DOV icon
276
Dover
DOV
$28.4B
$112K 0.02%
1,733
– –
ISRG icon
277
Intuitive Surgical
ISRG
$136B
$112K 0.02%
2,187
– –
AFL icon
278
Aflac
AFL
$62.3B
$111K 0.02%
3,800
– –
NXST icon
279
Nexstar Media Group
NXST
$5.89B
$105K 0.02%
2,600
– –
SPLS
280
DELISTED
Staples Inc
SPLS
$105K 0.02%
8,650
– –
STJ
281
DELISTED
St Jude Medical
STJ
$102K 0.02%
1,700
– –
CAG icon
282
Conagra Brands
CAG
$7.13B
$101K 0.02%
3,932
– –
CDNS icon
283
Cadence Design Systems
CDNS
$93.3B
$100K 0.02%
+5,800
New +$101K
BBY icon
284
Best Buy
BBY
$17.3B
$99K 0.02%
2,950
– –
SBGI icon
285
Sinclair Inc
SBGI
$1.05B
$99K 0.02%
3,800
– –
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
$99K 0.02%
+2,000
New +$85K
LLTC
287
DELISTED
Linear Technology Corp
LLTC
$93K 0.02%
2,100
– –
FLEX icon
288
Flex
FLEX
$44.8B
$85K 0.02%
10,881
– –
DHI icon
289
D.R. Horton
DHI
$41B
$84K 0.02%
4,100
– –
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
$83K 0.02%
400
– –
WBD icon
291
Warner Bros
WBD
$67.8B
$82K 0.02%
2,160
-2,067
-49% -$86K
XRX icon
292
Xerox
XRX
$423M
$82K 0.02%
2,353
– –
CPB icon
293
Campbell Soup
CPB
$6.73B
$81K 0.01%
1,900
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K 0.01%
+2,160
New +$87.4K
CSTM icon
295
Constellium
CSTM
$3.96B
$79K 0.01%
3,200
– –
NAVI icon
296
Navient
NAVI
$821M
$76K 0.01%
4,300
– –
MRVL icon
297
Marvell Technology
MRVL
$194B
$74K 0.01%
5,500
– –
NVDA icon
298
NVIDIA
NVDA
$5.32T
$74K 0.01%
160,000
– –
ETR icon
299
Entergy
ETR
$49.5B
$70K 0.01%
1,800
– –
TPR icon
300
Tapestry
TPR
$32.5B
$68K 0.01%
1,900
– –
10 11
12
13 14

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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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.