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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
Cap. Flow
-$29.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
LVS icon
Las Vegas Sands
LVS
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.67M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3M
5
PM icon
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
EBAY icon
126
eBay
EBAY
$49.8B
$354K 0.07%
15,206
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.07%
5,300
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$347K 0.07%
7,100
– –
A icon
129
Agilent Technologies
A
$41.2B
$341K 0.07%
8,528
+3,635
+74% +$150K
LLY icon
130
Eli Lilly
LLY
$1.06T
$338K 0.07%
5,740
– –
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$332K 0.07%
4,341
-1,000
-19% -$73.3K
MON
132
DELISTED
Monsanto Co
MON
$330K 0.07%
2,900
-500
-15% -$55.7K
NUE icon
133
Nucor
NUE
$62.1B
$329K 0.07%
6,500
-1,600
-20% -$80.3K
NKE icon
134
Nike
NKE
$61.9B
$325K 0.07%
8,800
– –
ADM icon
135
Archer Daniels Midland
ADM
$36.9B
$321K 0.07%
7,400
+700
+10% +$28.9K
F icon
136
Ford
F
$55.7B
$320K 0.07%
20,500
– –
MET icon
137
MetLife
MET
$62.1B
$319K 0.07%
6,788
-225
-3% -$10.3K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$318K 0.07%
7,300
-200
-3% -$8.76K
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$317K 0.07%
6,500
-300
-4% -$14.6K
MDT icon
140
Medtronic
MDT
$112B
$314K 0.07%
5,100
– –
JCI icon
141
Johnson Controls International
JCI
$92.2B
$312K 0.06%
6,303
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$311K 0.06%
4,965
– –
CB icon
143
Chubb
CB
$135B
$307K 0.06%
3,100
-100
-3% -$9.7K
PARA
144
DELISTED
Paramount Global Class B
PARA
$303K 0.06%
4,902
-1,200
-20% -$75.7K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$301K 0.06%
2,500
– –
BKNG icon
146
Booking.com
BKNG
$161B
$298K 0.06%
6,250
– –
OMC icon
147
Omnicom Group
OMC
$23.4B
$298K 0.06%
4,100
– –
TJX icon
148
TJX Companies
TJX
$178B
$297K 0.06%
9,800
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$295K 0.06%
3,480
-17,000
-83% -$1.39M
SCHW
150
Charles Schwab
SCHW
$187B
$294K 0.06%
10,750
-2,900
-21% -$75.8K
4 5
6
7 8

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ESBC
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II
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CC
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ACM
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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.