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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$371K 0.07%
9,100
+1,800
+25% +$67.5K
EBAY icon
127
eBay
EBAY
$49.8B
$362K 0.07%
15,206
– –
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$358K 0.07%
4,141
-200
-5% -$17.2K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$356K 0.07%
2,700
-200
-7% -$25.2K
WMT icon
130
Walmart Inc
WMT
$890B
$356K 0.07%
13,980
-1,800
-11% -$45.5K
LLY icon
131
Eli Lilly
LLY
$1.06T
$353K 0.06%
5,440
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$339K 0.06%
6,400
-400
-6% -$20.2K
D icon
133
Dominion Energy
D
$59.3B
$336K 0.06%
4,870
-300
-6% -$20.7K
APC
134
DELISTED
Anadarko Petroleum
APC
$333K 0.06%
3,280
-200
-6% -$21.6K
PGR icon
135
Progressive
PGR
$125B
$331K 0.06%
13,100
+2,400
+22% +$59.1K
MON
136
DELISTED
Monsanto Co
MON
$326K 0.06%
2,900
– –
CB icon
137
Chubb
CB
$135B
$325K 0.06%
3,100
– –
MET icon
138
MetLife
MET
$62.1B
$325K 0.06%
6,788
– –
FDX icon
139
FedEx
FDX
$75.4B
$323K 0.06%
2,000
-10,000
-83% -$1.52M
TWX
140
DELISTED
Time Warner Inc
TWX
$320K 0.06%
4,260
-500
-11% -$38.7K
AIG icon
141
American International
AIG
$41.3B
$319K 0.06%
5,900
-400
-6% -$21.9K
MDT icon
142
Medtronic
MDT
$112B
$316K 0.06%
5,100
– –
NWL icon
143
Newell Brands
NWL
$2.56B
$313K 0.06%
9,100
-500
-5% -$16.5K
MS icon
144
Morgan Stanley
MS
$340B
$311K 0.06%
9,000
– –
JCI icon
145
Johnson Controls International
JCI
$92.2B
$308K 0.06%
6,685
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$305K 0.06%
3,750
– –
GLW icon
147
Corning
GLW
$143B
$304K 0.06%
15,700
-166,000
-91% -$3.46M
WMB icon
148
Williams Companies
WMB
$86.1B
$304K 0.06%
5,500
-600
-10% -$34.5K
F icon
149
Ford
F
$55.7B
$303K 0.06%
20,500
– –
MRSH
150
Marsh
MRSH
$91.5B
$300K 0.06%
5,740
– –
4 5
6
7 8

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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.