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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
VMW
51
DELISTED
VMware, Inc
VMW
$2.84M 0.54%
29,300
-22,200
-43% -$2.16M
AGU
52
DELISTED
Agrium
AGU
$2.55M 0.48%
27,800
+5,000
+22% +$464K
AVGO icon
53
Broadcom
AVGO
$2.04T
$2.45M 0.46%
340,000
-200,000
-37% -$1.34M
NSC icon
54
Norfolk Southern
NSC
$75.1B
$2.27M 0.43%
22,000
-5,000
-19% -$491K
AWK icon
55
American Water Works
AWK
$26.9B
$2.18M 0.41%
44,000
-20,000
-31% -$940K
XOM icon
56
ExxonMobil
XOM
$634B
$2.15M 0.41%
21,326
+300
+1% +$30.3K
MANH icon
57
Manhattan Associates
MANH
$11.4B
$2.07M 0.39%
+60,000
New +$1.98M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$2M 0.38%
26,200
-21,900
-46% -$1.67M
STT icon
59
State Street
STT
$50.7B
$1.96M 0.37%
29,200
+7,000
+32% +$460K
WAT icon
60
Waters Corp
WAT
$39.9B
$1.89M 0.36%
18,100
-10,000
-36% -$1.05M
PX
61
DELISTED
Praxair Inc
PX
$1.86M 0.35%
14,000
+9,600
+218% +$1.26M
SCAI
62
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.84M 0.35%
63,305
+17,305
+38% +$506K
FDX icon
63
FedEx
FDX
$75.4B
$1.82M 0.34%
12,000
+10,100
+532% +$1.41M
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$1.77M 0.33%
+38,000
New +$1.86M
ORCL icon
65
Oracle
ORCL
$423B
$1.77M 0.33%
43,600
+28,000
+179% +$1.15M
HD icon
66
Home Depot
HD
$355B
$1.76M 0.33%
21,700
+12,400
+133% +$978K
NEE icon
67
NextEra Energy
NEE
$177B
$1.61M 0.3%
62,800
– –
BAX icon
68
Baxter International
BAX
$14.2B
$1.59M 0.3%
40,502
-25,774
-39% -$1.03M
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.59M 0.3%
12,170
+7,976
+190% +$1.02M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1.51M 0.29%
14,450
– –
WFC icon
71
Wells Fargo
WFC
$264B
$1.5M 0.28%
28,500
+400
+1% +$20.1K
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.43M 0.27%
+200,000
New +$1.35M
CNC icon
73
Centene
CNC
$32.5B
$1.36M 0.26%
72,000
-68,000
-49% -$1.17M
SRE icon
74
Sempra
SRE
$54.8B
$1.26M 0.24%
24,000
– –
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$1.26M 0.24%
40,000
-10,000
-20% -$299K
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.