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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
HON icon
126
Honeywell
HON
$78B
$395K 0.07%
4,730
– –
WMT icon
127
Walmart Inc
WMT
$890B
$395K 0.07%
15,780
– –
SBUX icon
128
Starbucks
SBUX
$120B
$387K 0.07%
10,000
-600
-6% -$21.8K
A icon
129
Agilent Technologies
A
$41.2B
$385K 0.07%
9,367
+839
+10% +$33.7K
UNH icon
130
UnitedHealth
UNH
$370B
$384K 0.07%
4,700
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$381K 0.07%
3,480
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$380K 0.07%
6,107
+210
+4% +$13.5K
D icon
133
Dominion Energy
D
$59.3B
$370K 0.07%
5,170
-26,500
-84% -$1.86M
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.07%
4,341
– –
GS icon
135
Goldman Sachs
GS
$303B
$368K 0.07%
2,200
-100
-4% -$16.1K
LMT icon
136
Lockheed Martin
LMT
$136B
$365K 0.07%
2,270
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.07%
4,900
-400
-8% -$27.9K
MON
138
DELISTED
Monsanto Co
MON
$362K 0.07%
2,900
– –
WMB icon
139
Williams Companies
WMB
$86.1B
$355K 0.07%
6,100
– –
F icon
140
Ford
F
$55.7B
$353K 0.07%
20,500
– –
JCI icon
141
Johnson Controls International
JCI
$92.2B
$350K 0.07%
6,685
+382
+6% +$19K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$347K 0.07%
2,900
– –
AIG icon
143
American International
AIG
$41.3B
$344K 0.07%
6,300
-47,500
-88% -$2.51M
NKE icon
144
Nike
NKE
$61.9B
$341K 0.06%
8,800
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$338K 0.06%
5,440
-300
-5% -$17.9K
MET icon
146
MetLife
MET
$62.1B
$336K 0.06%
6,788
– –
TWX
147
DELISTED
Time Warner Inc
TWX
$334K 0.06%
4,760
-205
-4% -$13.5K
LOW icon
148
Lowe's Companies
LOW
$125B
$326K 0.06%
6,800
-300
-4% -$14K
MDT icon
149
Medtronic
MDT
$112B
$325K 0.06%
5,100
– –
CB icon
150
Chubb
CB
$135B
$321K 0.06%
3,100
– –
4 5
6
7 8

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ESBC
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II
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CC
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PAIM
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ACM
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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.