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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
PCAR icon
151
PACCAR
PCAR
$70.1B
$290K 0.06%
6,450
– –
TXN icon
152
Texas Instruments
TXN
$261B
$290K 0.06%
6,160
-1,600
-21% -$70.6K
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$289K 0.06%
5,400
-23,169
-81% -$1.24M
ACN icon
154
Accenture
ACN
$108B
$287K 0.06%
3,600
– –
AGN
155
DELISTED
Allergan Inc
AGN
$285K 0.06%
2,300
– –
MS icon
156
Morgan Stanley
MS
$340B
$281K 0.06%
9,000
– –
APD icon
157
Air Products & Chemicals
APD
$67.6B
$274K 0.06%
2,486
-757
-23% -$80.3K
NOV icon
158
NOV
NOV
$7B
$273K 0.06%
3,882
-6,654
-63% -$456K
PAYX icon
159
Paychex
PAYX
$42.7B
$273K 0.06%
6,400
– –
TFC icon
160
Truist Financial
TFC
$64B
$273K 0.06%
6,800
– –
TROW icon
161
T. Rowe Price
TROW
$24.3B
$272K 0.06%
3,300
-1,000
-23% -$81K
EMC
162
DELISTED
EMC CORPORATION
EMC
$269K 0.06%
9,800
-2,400
-20% -$62.4K
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$269K 0.06%
6,064
– –
CAT icon
164
Caterpillar
CAT
$387B
$268K 0.06%
2,700
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$266K 0.06%
3,450
– –
YHOO
166
DELISTED
Yahoo Inc
YHOO
$262K 0.05%
7,300
-1,800
-20% -$68.7K
ADI icon
167
Analog Devices
ADI
$190B
$260K 0.05%
4,900
– –
PGR icon
168
Progressive
PGR
$125B
$259K 0.05%
10,700
– –
BNY
169
Bank of New York Mellon
BNY
$107B
$257K 0.05%
7,270
-2,100
-22% -$69.4K
YUM icon
170
Yum! Brands
YUM
$41.1B
$256K 0.05%
4,729
– –
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$256K 0.05%
3,600
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$255K 0.05%
2,781
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$254K 0.05%
3,800
– –
TGT icon
174
Target
TGT
$68B
$254K 0.05%
4,200
– –
ADBE icon
175
Adobe
ADBE
$105B
$252K 0.05%
3,840
-35,900
-90% -$2.3M
5 6
7
8 9

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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.