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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
EBAY icon
151
eBay
EBAY
$49.8B
$320K 0.06%
15,206
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$319K 0.06%
2,700
+200
+8% +$23.5K
PSX icon
153
Phillips 66
PSX
$81.4B
$302K 0.06%
3,750
+300
+9% +$24.7K
BKNG icon
154
Booking.com
BKNG
$161B
$301K 0.06%
6,250
– –
NWL icon
155
Newell Brands
NWL
$2.56B
$298K 0.06%
9,600
+1,200
+14% +$35.9K
MRSH
156
Marsh
MRSH
$91.5B
$297K 0.06%
5,740
+700
+14% +$34.8K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$296K 0.06%
2,486
– –
TXN icon
158
Texas Instruments
TXN
$261B
$294K 0.06%
6,160
– –
CAT icon
159
Caterpillar
CAT
$387B
$293K 0.06%
2,700
– –
OMC icon
160
Omnicom Group
OMC
$23.4B
$292K 0.06%
4,100
– –
ACN icon
161
Accenture
ACN
$108B
$291K 0.06%
3,600
– –
MS icon
162
Morgan Stanley
MS
$340B
$291K 0.06%
9,000
– –
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$290K 0.05%
6,064
– –
SCHW
164
Charles Schwab
SCHW
$187B
$289K 0.05%
10,750
– –
NOV icon
165
NOV
NOV
$7B
$288K 0.05%
3,500
-382
-10% -$28.5K
DHR icon
166
Danaher
DHR
$144B
$283K 0.05%
5,356
+595
+12% +$30.6K
TROW icon
167
T. Rowe Price
TROW
$24.3B
$279K 0.05%
3,300
– –
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$279K 0.05%
3,600
– –
ADBE icon
169
Adobe
ADBE
$105B
$278K 0.05%
3,840
– –
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$278K 0.05%
+13,000
New +$275K
SPLK
171
DELISTED
Splunk Inc
SPLK
$277K 0.05%
+5,000
New +$262K
TJX icon
172
TJX Companies
TJX
$178B
$276K 0.05%
10,400
+600
+6% +$17.1K
YUM icon
173
Yum! Brands
YUM
$41.1B
$276K 0.05%
4,729
– –
BNY
174
Bank of New York Mellon
BNY
$107B
$272K 0.05%
7,270
– –
PGR icon
175
Progressive
PGR
$125B
$271K 0.05%
10,700
– –
5 6
7
8 9

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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.