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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$622K 0.12%
9,250
-1,400
-13% -$86.1K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$564K 0.11%
+12,000
New +$505K
CSCO icon
103
Cisco
CSCO
$479B
$563K 0.11%
22,640
– –
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$537K 0.1%
5,950
– –
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$533K 0.1%
4,440
+200
+5% +$22.4K
MMM icon
106
3M
MMM
$94.3B
$516K 0.1%
4,306
+240
+6% +$28.2K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$515K 0.1%
13,681
-400
-3% -$14.6K
EOG icon
108
EOG Resources
EOG
$70.7B
$491K 0.09%
4,200
– –
ABBV icon
109
AbbVie
ABBV
$435B
$468K 0.09%
8,300
-3,800
-31% -$199K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$460K 0.09%
6,631
– –
AMGN icon
111
Amgen
AMGN
$222B
$450K 0.09%
3,800
-600
-14% -$69.5K
BA icon
112
Boeing
BA
$185B
$445K 0.08%
3,500
– –
ABT icon
113
Abbott
ABT
$187B
$442K 0.08%
10,800
– –
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$441K 0.08%
10,000
+2,600
+35% +$115K
BIIB icon
115
Biogen
BIIB
$30.7B
$441K 0.08%
1,400
+100
+8% +$30.1K
MA icon
116
Mastercard
MA
$493B
$441K 0.08%
6,000
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$441K 0.08%
4,300
+300
+8% +$30.1K
DUK icon
118
Duke Energy
DUK
$97.3B
$434K 0.08%
5,850
+200
+4% +$14.4K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$430K 0.08%
6,300
-300
-5% -$20.1K
TEL icon
120
TE Connectivity
TEL
$62.6B
$424K 0.08%
6,850
-200
-3% -$12K
AGN
121
DELISTED
Allergan Inc
AGN
$423K 0.08%
2,500
+200
+9% +$31.1K
ELV icon
122
Elevance Health
ELV
$85.5B
$420K 0.08%
3,900
+2,000
+105% +$206K
CELG
123
DELISTED
Celgene Corp
CELG
$412K 0.08%
2,400
-4,400
-65% -$335K
HPQ icon
124
HP
HPQ
$27.5B
$411K 0.08%
26,864
– –
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$400K 0.08%
4,071
– –
3 4
5
6 7

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II
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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.