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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
NBR icon
301
Nabors Industries
NBR
$1.31B
$66K 0.01%
58
– –
SWY
302
DELISTED
SAFEWAY INC
SWY
$65K 0.01%
1,900
– –
CNX icon
303
CNX Resources
CNX
$5.32B
$64K 0.01%
2,040
– –
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$64K 0.01%
1,200
-500
-29% -$26.7K
PEG icon
305
Public Service Enterprise Group
PEG
$37.1B
$63K 0.01%
1,700
– –
EXC icon
306
Exelon
EXC
$45.9B
$61K 0.01%
2,524
– –
XYL icon
307
Xylem
XYL
$28.5B
$53K 0.01%
1,500
– –
FE icon
308
FirstEnergy
FE
$27B
$50K 0.01%
1,500
– –
NE
309
DELISTED
Noble Corporation
NE
$47K 0.01%
2,100
-302
-13% -$8.14K
MOS icon
310
The Mosaic Company
MOS
$7.26B
$44K 0.01%
1,000
– –
AVP
311
DELISTED
Avon Products, Inc.
AVP
$44K 0.01%
3,500
– –
BTU
312
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K 0.01%
227
– –
SHLD
313
DELISTED
Sears Holding Corporation
SHLD
$22K ﹤0.01%
923
– –
PGN
314
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
+700
New +$5.84K
CRM icon
315
Salesforce
CRM
$161B
– –
-17,500
Closed -$1.02M
DKS icon
316
Dick's Sporting Goods
DKS
$19B
– –
-38,000
Closed -$1.77M
DNOW icon
317
DNOW Inc
DNOW
$3.04B
– –
-875
Closed -$32K
HLT icon
318
Hilton Worldwide
HLT
$70B
– –
-3,000
Closed -$210K
KMI icon
319
Kinder Morgan
KMI
$69.4B
– –
-101,000
Closed -$3.66M
MANH icon
320
Manhattan Associates
MANH
$11.6B
– –
-60,000
Closed -$2.07M
MYGN icon
321
Myriad Genetics
MYGN
$317M
– –
-20,000
Closed -$778K
PSMT icon
322
Pricesmart
PSMT
$5.31B
– –
-35,000
Closed -$3.05M
SRE icon
323
Sempra
SRE
$55.4B
– –
-24,000
Closed -$1.26M
SWKS icon
324
Skyworks Solutions
SWKS
$10.5B
– –
-12,000
Closed -$564K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$41.1B
– –
-84,000
Closed -$4.4M
10 11 12
13
14

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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 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.