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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
(-2.7%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.58M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
Las Vegas Sands
LVS
|
+$3.73M |
| 5 |
Broadcom
AVGO
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $486K | 0.1% |
14,081
-700
| -5% | -$23.9K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $475K | 0.1% |
6,800
-200
| -3% | -$15.8K |
|
103
Ameriprise Financial
AMP
$48.8B
| $467K | 0.1% |
4,240
-200
| -5% | -$21.9K |
|
104
3M
MMM
$94.3B
| $461K | 0.1% |
4,066
| – | – |
|
105
Mastercard
MA
$493B
| $448K | 0.09% |
6,000
| – | – |
|
106
Boeing
BA
$185B
| $439K | 0.09% |
3,500
-100
| -3% | -$13K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $438K | 0.09% |
5,950
-1,200
| -17% | -$83.7K |
|
108
Colgate-Palmolive
CL
$74.4B
| $428K | 0.09% |
6,600
| – | – |
|
109
TE Connectivity
TEL
$62.6B
| $424K | 0.09% |
7,050
-1,300
| -16% | -$74.6K |
|
|
MCRS
110
DELISTED
MICROS SYSTEMS INC
MCRS
| $423K | 0.09% |
8,000
-20,000
| -71% | -$1.11M |
|
111
Abbott
ABT
$187B
| $416K | 0.09% |
10,800
-300
| -3% | -$11.6K |
|
112
EOG Resources
EOG
$70.7B
| $412K | 0.09% |
4,200
| – | – |
|
113
Duke Energy
DUK
$97.3B
| $402K | 0.08% |
5,650
-500
| -8% | -$34.9K |
|
114
Walmart Inc
WMT
$890B
| $402K | 0.08% |
15,780
-5,100
| -24% | -$128K |
|
115
Biogen
BIIB
$30.7B
| $398K | 0.08% |
1,300
| – | – |
|
116
HP
HPQ
$27.5B
| $395K | 0.08% |
26,864
-441
| -2% | -$5.93K |
|
117
Honeywell
HON
$78B
| $394K | 0.08% |
4,730
-1,113
| -19% | -$92.1K |
|
118
United Parcel Service
UPS
$88.9B
| $390K | 0.08% |
4,000
| – | – |
|
119
Starbucks
SBUX
$120B
| $389K | 0.08% |
10,600
| – | – |
|
120
UnitedHealth
UNH
$370B
| $385K | 0.08% |
4,700
| – | – |
|
121
Goldman Sachs
GS
$303B
| $377K | 0.08% |
2,300
-12,200
| -84% | -$2.05M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $376K | 0.08% |
5,897
| – | – |
|
123
Occidental Petroleum
OXY
$55.9B
| $372K | 0.08% |
4,071
| – | – |
|
124
Lockheed Martin
LMT
$136B
| $371K | 0.08% |
2,270
-400
| -15% | -$62.8K |
|
125
Northrop Grumman
NOC
$81.2B
| $358K | 0.07% |
2,900
| – | – |
|
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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.