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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
PM icon
26
Philip Morris
PM
$295B
$7.23M 1.33%
86,700
+21,800
+34% +$1.84M
VMW
27
DELISTED
VMware, Inc
VMW
$6.32M 1.16%
67,300
+38,000
+130% +$3.7M
PFE icon
28
Pfizer
PFE
$153B
$6.11M 1.12%
217,603
-1,581
-0.7% -$44.4K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$5.89M 1.08%
57,156
-209
-0.4% -$21.8K
MCD icon
30
McDonald's
MCD
$195B
$5.46M 1%
57,600
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$5.3M 0.97%
103,590
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.74M 0.87%
+40,300
New +$4.69M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$4.29M 0.79%
43,981
+1,751
+4% +$172K
CTSH icon
34
Cognizant
CTSH
$26B
$4.22M 0.77%
94,300
+90,500
+2,382% +$4.26M
VDE icon
35
Vanguard Energy ETF
VDE
$9.74B
$4.12M 0.76%
+31,400
New +$4.38M
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.09M 0.75%
67,871
– –
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$4.03M 0.74%
106,000
-13,000
-11% -$502K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.89M 0.71%
60,400
-4,000
-6% -$251K
VAW icon
39
Vanguard Materials ETF
VAW
$3.13B
$3.89M 0.71%
+35,300
New +$3.95M
RTX icon
40
RTX Corp
RTX
$301B
$3.59M 0.66%
54,026
-29,396
-35% -$2.02M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 0.63%
118,565
-124,340
-51% -$3.6M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$3.34M 0.61%
95,500
+20,000
+26% +$800K
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.33M 0.61%
62,302
+12,400
+25% +$730K
BLK icon
44
Blackrock
BLK
$176B
$3.32M 0.61%
10,100
-7,200
-42% -$2.32M
AAPL icon
45
Apple
AAPL
$4.57T
$3.12M 0.57%
123,920
-176,800
-59% -$4.34M
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.96M 0.54%
340,000
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.93M 0.54%
63,170
-101,300
-62% -$4.52M
C icon
48
Citigroup
C
$226B
$2.78M 0.51%
53,680
-65,400
-55% -$3.29M
VRSK icon
49
Verisk Analytics
VRSK
$25B
$2.74M 0.5%
+45,000
New +$2.81M
SLB icon
50
SLB Ltd
SLB
$75B
$2.68M 0.49%
26,322
-13,500
-34% -$1.47M
1
2
3 4 5

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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.