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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
SLB icon
26
SLB Ltd
SLB
$75B
$5.44M 1.13%
55,822
-200
-0.4% -$18.1K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$5.38M 1.11%
103,590
-400
-0.4% -$21.3K
AAPL icon
28
Apple
AAPL
$4.57T
$5.34M 1.1%
278,376
+37,576
+16% +$715K
PM icon
29
Philip Morris
PM
$295B
$5.31M 1.1%
64,900
-36,400
-36% -$2.94M
AMZN icon
30
Amazon
AMZN
$2.96T
$5.05M 1.05%
300,200
+249,000
+486% +$4.62M
RTX icon
31
RTX Corp
RTX
$301B
$5.05M 1.04%
68,645
-2,860
-4% -$205K
GE icon
32
GE Aerospace
GE
$384B
$4.87M 1.01%
39,249
-2,796
-7% -$345K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$4.74M 0.98%
119,000
-25,500
-18% -$975K
PEP icon
34
PepsiCo
PEP
$190B
$4.67M 0.97%
55,900
-5,000
-8% -$406K
BLK icon
35
Blackrock
BLK
$176B
$4.5M 0.93%
14,300
+5,800
+68% +$1.77M
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.02M 0.83%
129,050
+75,995
+143% +$2.43M
LVS icon
37
Las Vegas Sands
LVS
$29.6B
$3.89M 0.8%
48,100
+46,400
+2,729% +$3.73M
AVGO icon
38
Broadcom
AVGO
$2.04T
$3.48M 0.72%
+540,000
New +$3.17M
CVD
39
DELISTED
COVANCE INC.
CVD
$3.43M 0.71%
33,000
-1,000
-3% -$99.1K
CTSH icon
40
Cognizant
CTSH
$26B
$3.39M 0.7%
67,000
-18,000
-21% -$900K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$3.33M 0.69%
+63,000
New +$2.91M
SYK icon
42
Stryker
SYK
$130B
$3.2M 0.66%
39,300
+28,000
+248% +$2.23M
DFS
43
DELISTED
Discover Financial Services
DFS
$3.17M 0.66%
54,400
-35,300
-39% -$1.98M
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.11M 0.64%
51,271
+31,300
+157% +$1.81M
WAT icon
45
Waters Corp
WAT
$39.9B
$3.05M 0.63%
28,100
-5,000
-15% -$542K
VZ icon
46
Verizon
VZ
$196B
$2.96M 0.61%
62,280
-7,100
-10% -$336K
AWK icon
47
American Water Works
AWK
$26.9B
$2.91M 0.6%
64,000
-31,000
-33% -$1.34M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$2.84M 0.59%
42,000
-12,000
-22% -$793K
AIG icon
49
American International
AIG
$41.3B
$2.69M 0.56%
53,800
+47,500
+754% +$2.36M
BAX icon
50
Baxter International
BAX
$14.2B
$2.65M 0.55%
66,276
+7,364
+13% +$275K
1
2
3 4 5

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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.