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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
-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
KO icon
76
Coca-Cola
KO
$375B
$896K 0.16%
21,000
-700
-3% -$28.9K
IBM icon
77
IBM
IBM
$224B
$890K 0.16%
4,906
-209
-4% -$38.1K
HD icon
78
Home Depot
HD
$355B
$807K 0.15%
8,800
-12,900
-59% -$1.11M
GILD icon
79
Gilead Sciences
GILD
$165B
$766K 0.14%
7,200
-700
-9% -$68.5K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$731K 0.13%
9,250
– –
INTC icon
81
Intel
INTC
$513B
$728K 0.13%
20,920
– –
P
82
DELISTED
Pandora Media Inc
P
$725K 0.13%
30,000
– –
UNP icon
83
Union Pacific
UNP
$174B
$716K 0.13%
6,600
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$715K 0.13%
9,560
– –
USB icon
85
US Bancorp
USB
$99.6B
$648K 0.12%
15,500
– –
CVS icon
86
CVS Health
CVS
$122B
$619K 0.11%
7,782
-38,800
-83% -$3.06M
AMGN icon
87
Amgen
AMGN
$222B
$618K 0.11%
4,400
+600
+16% +$78.3K
AXP icon
88
American Express
AXP
$230B
$613K 0.11%
7,000
-200
-3% -$18K
ORCL icon
89
Oracle
ORCL
$423B
$605K 0.11%
15,800
-27,800
-64% -$1.13M
CMCSA icon
90
Comcast
CMCSA
$90B
$604K 0.11%
22,480
-1,000
-4% -$27.4K
PEP icon
91
PepsiCo
PEP
$190B
$596K 0.11%
6,400
-36,500
-85% -$3.33M
HAL icon
92
Halliburton
HAL
$26.6B
$574K 0.11%
8,900
– –
CSCO icon
93
Cisco
CSCO
$479B
$570K 0.1%
22,640
– –
AVH
94
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$549K 0.1%
40,000
– –
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$491K 0.09%
9,600
-400
-4% -$19.6K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$489K 0.09%
5,650
-300
-5% -$26.6K
MMM icon
97
3M
MMM
$94.3B
$482K 0.09%
4,066
-240
-6% -$28.9K
ABBV icon
98
AbbVie
ABBV
$435B
$479K 0.09%
8,300
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$469K 0.09%
13,681
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$468K 0.09%
6,631
– –
2 3
4
5 6

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ACM
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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.