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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
BAC icon
76
Bank of America
BAC
$442B
$1.04M 0.21%
60,300
-4,500
-7% -$75.7K
CVX icon
77
Chevron
CVX
$366B
$1.01M 0.21%
8,536
-800
-9% -$93K
RRGB icon
78
Red Robin
RRGB
$152M
$968K 0.2%
13,500
-24,500
-64% -$1.72M
IBM icon
79
IBM
IBM
$224B
$941K 0.19%
5,115
-523
-9% -$92.1K
DIS icon
80
Walt Disney
DIS
$181B
$905K 0.19%
11,300
-1,300
-10% -$101K
TMUS icon
81
T-Mobile US
TMUS
$190B
$859K 0.18%
+26,000
New +$824K
KO icon
82
Coca-Cola
KO
$375B
$839K 0.17%
21,700
-53,600
-71% -$2.07M
V icon
83
Visa
V
$677B
$805K 0.17%
14,920
-40,400
-73% -$2.25M
QCOM icon
84
Qualcomm
QCOM
$176B
$754K 0.16%
9,560
-1,100
-10% -$82.8K
HD icon
85
Home Depot
HD
$355B
$736K 0.15%
9,300
-25,600
-73% -$2.04M
USB icon
86
US Bancorp
USB
$99.6B
$647K 0.13%
15,100
-400
-3% -$16.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$642K 0.13%
10,650
-300
-3% -$19K
ORCL icon
88
Oracle
ORCL
$423B
$638K 0.13%
15,600
-1,500
-9% -$57.1K
ABBV icon
89
AbbVie
ABBV
$435B
$622K 0.13%
12,100
-500
-4% -$25.3K
TRIP icon
90
TripAdvisor
TRIP
$1.26B
$607K 0.13%
+6,700
New +$611K
AXP icon
91
American Express
AXP
$230B
$576K 0.12%
6,400
-700
-10% -$62.5K
PX
92
DELISTED
Praxair Inc
PX
$576K 0.12%
4,400
-100
-2% -$13K
CMCSA icon
93
Comcast
CMCSA
$90B
$552K 0.11%
22,080
– –
UNP icon
94
Union Pacific
UNP
$174B
$544K 0.11%
5,800
-33,800
-85% -$3M
AMGN icon
95
Amgen
AMGN
$222B
$543K 0.11%
4,400
-600
-12% -$72.8K
INTC icon
96
Intel
INTC
$513B
$540K 0.11%
20,920
– –
HAL icon
97
Halliburton
HAL
$26.6B
$524K 0.11%
8,900
-1,600
-15% -$85.4K
DD icon
98
DuPont de Nemours
DD
$19.2B
$516K 0.11%
4,194
-79
-2% -$9.31K
CSCO icon
99
Cisco
CSCO
$479B
$507K 0.1%
22,640
-7,500
-25% -$166K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.1%
6,631
-1,100
-14% -$82.4K
2 3
4
5 6

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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.