We are live on ! Find out more
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
AWK icon
51
American Water Works
AWK
$26.9B
$2.65M 0.49%
55,000
+11,000
+25% +$538K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$2.46M 0.45%
70,000
-16,000
-19% -$545K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.33M 0.43%
+25,000
New +$2.22M
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$2.29M 0.42%
36,800
+10,600
+40% +$728K
VPU
55
Vanguard Utilities ETF
VPU
$8.44B
$2.28M 0.42%
+25,000
New +$2.31M
V icon
56
Visa
V
$677B
$2.25M 0.41%
42,120
+27,200
+182% +$1.46M
DIS icon
57
Walt Disney
DIS
$181B
$2M 0.37%
22,500
+11,200
+99% +$988K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.36%
20,000
-20,000
-50% -$1.95M
AGU
59
DELISTED
Agrium
AGU
$1.94M 0.36%
21,800
-6,000
-22% -$551K
XOM icon
60
ExxonMobil
XOM
$634B
$1.93M 0.35%
20,526
-800
-4% -$79.7K
BAC icon
61
Bank of America
BAC
$442B
$1.87M 0.34%
109,700
-185,000
-63% -$2.95M
PX
62
DELISTED
Praxair Inc
PX
$1.81M 0.33%
14,000
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.62M 0.3%
12,170
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.51M 0.28%
14,150
-300
-2% -$31.1K
WFC icon
65
Wells Fargo
WFC
$264B
$1.48M 0.27%
28,500
– –
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.26%
+27,000
New +$1.22M
GE icon
67
GE Aerospace
GE
$384B
$1.39M 0.25%
11,289
-27,334
-71% -$3.41M
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$1.27M 0.23%
30,100
– –
PG icon
69
Procter & Gamble
PG
$339B
$1.16M 0.21%
13,848
-800
-5% -$65.5K
AMZN icon
70
Amazon
AMZN
$2.96T
$1.09M 0.2%
67,700
-207,000
-75% -$3.44M
CVX icon
71
Chevron
CVX
$366B
$995K 0.18%
8,336
-200
-2% -$25.5K
CNC icon
72
Centene
CNC
$32.5B
$993K 0.18%
48,000
-24,000
-33% -$463K
DFRG
73
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$957K 0.18%
+50,000
New +$1.14M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$940K 0.17%
+8,600
New +$984K
TSLA icon
75
Tesla
TSLA
$1.3T
$898K 0.16%
55,500
-15,000
-21% -$248K
1 2
3
4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.