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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
ADI icon
76
Analog Devices
ADI
$190B
$1.25M 0.24%
23,100
+18,200
+371% +$963K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$1.18M 0.22%
30,100
+22,800
+312% +$1.01M
PG icon
78
Procter & Gamble
PG
$339B
$1.15M 0.22%
14,648
– –
NEM icon
79
Newmont
NEM
$119B
$1.15M 0.22%
45,200
+38,600
+585% +$930K
TSLA icon
80
Tesla
TSLA
$1.3T
$1.13M 0.21%
+70,500
New +$983K
CVX icon
81
Chevron
CVX
$366B
$1.11M 0.21%
8,536
– –
SNDK
82
DELISTED
SANDISK CORP
SNDK
$1.04M 0.2%
+10,000
New +$908K
CRM icon
83
Salesforce
CRM
$158B
$1.02M 0.19%
+17,500
New +$945K
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$976K 0.18%
+30,000
New +$887K
DIS icon
85
Walt Disney
DIS
$181B
$969K 0.18%
11,300
– –
KO icon
86
Coca-Cola
KO
$375B
$919K 0.17%
21,700
– –
IBM icon
87
IBM
IBM
$224B
$886K 0.17%
5,115
– –
P
88
DELISTED
Pandora Media Inc
P
$885K 0.17%
+30,000
New +$783K
V icon
89
Visa
V
$677B
$786K 0.15%
14,920
– –
MYGN icon
90
Myriad Genetics
MYGN
$312M
$778K 0.15%
+20,000
New +$744K
QCOM icon
91
Qualcomm
QCOM
$176B
$757K 0.14%
9,560
– –
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$736K 0.14%
+8,000
New +$705K
AXP icon
93
American Express
AXP
$230B
$683K 0.13%
7,200
+800
+13% +$72.1K
USB icon
94
US Bancorp
USB
$99.6B
$671K 0.13%
15,500
+400
+3% +$16.7K
UNP icon
95
Union Pacific
UNP
$174B
$658K 0.12%
6,600
+800
+14% +$77.5K
GILD icon
96
Gilead Sciences
GILD
$165B
$655K 0.12%
7,900
-15,500
-66% -$1.21M
INTC icon
97
Intel
INTC
$513B
$646K 0.12%
20,920
– –
AVH
98
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$642K 0.12%
+40,000
New +$657K
HAL icon
99
Halliburton
HAL
$26.6B
$632K 0.12%
8,900
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$630K 0.12%
23,480
+1,400
+6% +$36K
2 3
4
5 6

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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.