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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
(+3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
336
New
21
Increased
20
Reduced
87
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$11.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$10.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$10.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$10M |
| 5 |
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 |
Microsoft
MSFT
|
+$4.52M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.4M |
| 4 |
Apple
AAPL
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$40.4B
| – | – |
-18,100
| Closed | -$1.89M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| – | – |
-5,000
| Closed | -$277K |
|
|
WMGI
328
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-40,000
| Closed | -$1.26M |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-30,000
| Closed | -$976K |
|
|
TIME
330
DELISTED
Time Inc.
TIME
| – | – |
-595
| Closed | -$14K |
|
|
SCAI
331
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-63,305
| Closed | -$1.84M |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| – | – |
-10,000
| Closed | -$1.04M |
|
|
SD
333
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-200,000
| Closed | -$1.43M |
|
|
JRN
334
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-12,000
| Closed | -$106K |
|
|
CVD
335
DELISTED
COVANCE INC.
CVD
| – | – |
-42,000
| Closed | -$3.59M |
|
|
QIHU
336
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-8,000
| Closed | -$736K |
|
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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.