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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
+4.35%
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
$529M
AUM Growth
+$46.3M
Cap. Flow
+$25.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.96M
3
VZ icon
Verizon
VZ
+$8.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
BAC icon
Bank of America
BAC
+$3.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
POM
PEPCO HOLDINGS, INC.
POM
+$8.38M
3
SYK icon
Stryker
SYK
+$3.2M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Consumer Staples 8.72%
3 Technology 7.88%
4 Financials 7.84%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$5.61M 1.06%
119,080
-1,800
-1% -$85.6K
BLK icon
27
Blackrock
BLK
$176B
$5.53M 1.04%
17,300
+3,000
+21% +$919K
PM icon
28
Philip Morris
PM
$295B
$5.47M 1.03%
64,900
– –
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.1M 0.96%
149,050
+20,000
+15% +$662K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$5.03M 0.95%
103,590
– –
GE icon
31
GE Aerospace
GE
$384B
$4.86M 0.92%
38,623
-626
-2% -$79.6K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$4.77M 0.9%
119,000
– –
SLB icon
33
SLB Ltd
SLB
$75B
$4.7M 0.89%
39,822
-16,000
-29% -$1.65M
BAC icon
34
Bank of America
BAC
$442B
$4.53M 0.86%
294,700
+234,400
+389% +$3.64M
AMZN icon
35
Amazon
AMZN
$2.96T
$4.46M 0.84%
274,700
-25,500
-8% -$403K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$4.4M 0.83%
84,000
+21,000
+33% +$1.07M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$4.26M 0.8%
42,230
+39,449
+1,419% +$3.85M
DFS
38
DELISTED
Discover Financial Services
DFS
$3.99M 0.75%
64,400
+10,000
+18% +$584K
GLW icon
39
Corning
GLW
$143B
$3.99M 0.75%
181,700
+94,000
+107% +$1.99M
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.91M 0.74%
67,871
+16,600
+32% +$933K
PEP icon
41
PepsiCo
PEP
$190B
$3.83M 0.72%
42,900
-13,000
-23% -$1.12M
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$3.76M 0.71%
+40,000
New +$3.57M
KMI icon
43
Kinder Morgan
KMI
$68.7B
$3.66M 0.69%
+101,000
New +$3.41M
CVD
44
DELISTED
COVANCE INC.
CVD
$3.59M 0.68%
42,000
+9,000
+27% +$802K
CVS icon
45
CVS Health
CVS
$122B
$3.51M 0.66%
46,582
+11,800
+34% +$892K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$3.44M 0.65%
75,500
+20,000
+36% +$927K
PARA
47
DELISTED
Paramount Global Class B
PARA
$3.1M 0.59%
49,902
+45,000
+918% +$2.68M
PSMT icon
48
Pricesmart
PSMT
$5.46B
$3.05M 0.58%
35,000
+23,000
+192% +$2.13M
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$3.01M 0.57%
86,000
+48,000
+126% +$1.65M
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.86M 0.54%
41,118
+37,587
+1,064% +$2.57M
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Fukoku Mutual Life Insurance held 334 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.1M of net new capital in Q2 2014, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 250,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $8.38M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2014 buy was iShares International Select Dividend ETF: 250,000 shares worth $9.97M.
  • Fukoku Mutual Life Insurance added most to Vanguard Real Estate ETF in Q2 2014, an estimated $10.3M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $8.38M.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $15M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $529M portfolio in Q2 2014.
  • Fukoku Mutual Life Insurance opened 28 new positions and closed 19 in Q2 2014.
  • Fukoku Mutual Life Insurance's portfolio value rose 9.6% quarter-over-quarter to $529M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.