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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
XYL icon
301
Xylem
XYL
$28.2B
$55K 0.01%
1,500
– –
FE icon
302
FirstEnergy
FE
$27.1B
$51K 0.01%
1,500
– –
AVP
303
DELISTED
Avon Products, Inc.
AVP
$51K 0.01%
3,500
– –
MOS icon
304
The Mosaic Company
MOS
$7.42B
$50K 0.01%
1,000
-300
-23% -$14.3K
SHLD
305
DELISTED
Sears Holding Corporation
SHLD
$41K 0.01%
1,139
– –
KN icon
306
Knowles
KN
$3.29B
$35K 0.01%
+1,100
New +$34.1K
BDX icon
307
Becton Dickinson
BDX
$48.8B
– –
-9,943
Closed -$1.07M
CCI icon
308
Crown Castle
CCI
$31.3B
– –
-3,100
Closed -$228K
EIDO icon
309
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-210,000
Closed -$4.8M
EWW icon
310
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-35,000
Closed -$2.38M
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$8.9B
– –
-290,000
Closed -$13M
FAST icon
312
Fastenal
FAST
$59.8B
– –
-204,000
Closed -$2.42M
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.35B
– –
-200,000
Closed -$7.67M
LRCX icon
314
Lam Research
LRCX
$385B
– –
-500,000
Closed -$2.72M
MU icon
315
Micron Technology
MU
$985B
– –
-3,500
Closed -$76K
MYGN icon
316
Myriad Genetics
MYGN
$313M
– –
-70,000
Closed -$1.47M
WTRG icon
317
Essential Utilities
WTRG
$11.3B
– –
-25,000
Closed -$590K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-40,500
Closed -$2.25M
XPRO icon
319
Expro Ltd
XPRO
$1.99B
– –
-7,500
Closed -$1.22M
TUP
320
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,000
Closed -$2.27M
CONN
321
DELISTED
Conn's Inc.
CONN
– –
-24,500
Closed -$1.93M
EXPR
322
DELISTED
Express, Inc.
EXPR
– –
-3,400
Closed -$1.27M
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-83,495
Closed -$2.94M
DRC
324
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,000
Closed -$1.19M
PETM
325
DELISTED
PETSMART INC
PETM
– –
-29,400
Closed -$2.14M
9 10 11 12
13

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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.