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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
ELV icon
101
Elevance Health
ELV
$85.5B
$467K 0.09%
3,900
– –
ABT icon
102
Abbott
ABT
$187B
$449K 0.08%
10,800
– –
CELG
103
DELISTED
Celgene Corp
CELG
$445K 0.08%
4,700
+2,300
+96% +$208K
DUK icon
104
Duke Energy
DUK
$97.3B
$437K 0.08%
5,850
– –
HPQ icon
105
HP
HPQ
$27.5B
$433K 0.08%
26,864
– –
BIIB icon
106
Biogen
BIIB
$30.7B
$430K 0.08%
1,300
-100
-7% -$33K
BA icon
107
Boeing
BA
$185B
$420K 0.08%
3,300
-200
-6% -$25.2K
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$418K 0.08%
12,550
-136,500
-92% -$4.61M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$416K 0.08%
6,107
– –
AGN
110
DELISTED
Allergan Inc
AGN
$410K 0.08%
2,300
-200
-8% -$33.2K
KATE
111
DELISTED
Kate Spade & Company
KATE
$407K 0.07%
+15,500
New +$531K
GS icon
112
Goldman Sachs
GS
$303B
$404K 0.07%
2,200
– –
EOG icon
113
EOG Resources
EOG
$70.7B
$396K 0.07%
4,000
-200
-5% -$21.7K
UPS icon
114
United Parcel Service
UPS
$88.9B
$393K 0.07%
4,000
-300
-7% -$29.8K
NKE icon
115
Nike
NKE
$61.9B
$392K 0.07%
8,800
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$391K 0.07%
6,000
-300
-5% -$19.8K
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$387K 0.07%
3,140
-1,300
-29% -$160K
MA icon
118
Mastercard
MA
$493B
$384K 0.07%
5,200
-800
-13% -$60.9K
A icon
119
Agilent Technologies
A
$41.2B
$382K 0.07%
9,367
– –
UNH icon
120
UnitedHealth
UNH
$370B
$380K 0.07%
4,400
-300
-6% -$25.4K
TEL icon
121
TE Connectivity
TEL
$62.6B
$379K 0.07%
6,850
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$378K 0.07%
2,070
-200
-9% -$34K
HON icon
123
Honeywell
HON
$78B
$377K 0.07%
4,507
-223
-5% -$19K
SBUX icon
124
Starbucks
SBUX
$120B
$377K 0.07%
10,000
– –
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$375K 0.07%
4,071
– –
3 4
5
6 7

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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.