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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
NSC icon
51
Norfolk Southern
NSC
$75.1B
$2.62M 0.54%
27,000
-18,700
-41% -$1.73M
CVS icon
52
CVS Health
CVS
$122B
$2.6M 0.54%
34,782
+26,800
+336% +$1.89M
SWN
53
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.53%
55,500
-38,500
-41% -$1.62M
AAL icon
54
American Airlines Group
AAL
$10.6B
$2.42M 0.5%
+66,000
New +$2.25M
DG icon
55
Dollar General
DG
$27.9B
$2.36M 0.49%
42,500
-21,500
-34% -$1.25M
D icon
56
Dominion Energy
D
$59.3B
$2.25M 0.47%
31,670
+27,000
+578% +$1.84M
AGU
57
DELISTED
Agrium
AGU
$2.22M 0.46%
22,800
-5,000
-18% -$458K
CNC icon
58
Centene
CNC
$32.5B
$2.18M 0.45%
140,000
-68,000
-33% -$1.05M
XOM icon
59
ExxonMobil
XOM
$634B
$2.05M 0.43%
21,026
-1,200
-5% -$114K
GLW icon
60
Corning
GLW
$143B
$1.83M 0.38%
87,700
+65,300
+292% +$1.23M
CAG icon
61
Conagra Brands
CAG
$7.23B
$1.8M 0.37%
74,607
-37,394
-33% -$897K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.66M 0.34%
23,400
+16,000
+216% +$1.25M
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
$1.55M 0.32%
50,000
+6,000
+14% +$189K
STT icon
64
State Street
STT
$50.7B
$1.54M 0.32%
22,200
+18,500
+500% +$1.28M
NEE icon
65
NextEra Energy
NEE
$177B
$1.5M 0.31%
62,800
-8,000
-11% -$181K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.42M 0.29%
14,450
-1,100
-7% -$102K
SCAI
67
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.42M 0.29%
+46,000
New +$1.49M
WFC icon
68
Wells Fargo
WFC
$264B
$1.4M 0.29%
28,100
-1,700
-6% -$79.2K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$1.31M 0.27%
38,000
– –
AR icon
70
Antero Resources
AR
$10.7B
$1.25M 0.26%
+20,000
New +$1.18M
PSMT icon
71
Pricesmart
PSMT
$5.46B
$1.21M 0.25%
+12,000
New +$1.2M
MSGS icon
72
Madison Square Garden
MSGS
$9.39B
$1.19M 0.25%
29,442
+8,412
+40% +$346K
PG icon
73
Procter & Gamble
PG
$339B
$1.18M 0.24%
14,648
-1,300
-8% -$102K
HAR
74
DELISTED
Harman International Industries
HAR
$1.17M 0.24%
11,000
-4,000
-27% -$399K
SRE icon
75
Sempra
SRE
$54.8B
$1.16M 0.24%
+24,000
New +$1.12M
1 2
3
4 5

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II
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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.