We are live on ! Find out more
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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$299K 0.05%
2,486
– –
SCHW
152
Charles Schwab
SCHW
$187B
$298K 0.05%
10,150
-600
-6% -$17K
TXN icon
153
Texas Instruments
TXN
$261B
$294K 0.05%
6,160
– –
ACN icon
154
Accenture
ACN
$108B
$293K 0.05%
3,600
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$292K 0.05%
2,400
-300
-11% -$36.5K
BKNG icon
156
Booking.com
BKNG
$161B
$290K 0.05%
6,250
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.05%
4,900
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$287K 0.05%
9,800
– –
WM icon
159
Waste Management
WM
$91B
$285K 0.05%
6,000
– –
PAYX icon
160
Paychex
PAYX
$42.7B
$283K 0.05%
6,400
– –
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$283K 0.05%
6,064
– –
BNY
162
Bank of New York Mellon
BNY
$107B
$282K 0.05%
7,270
– –
OMC icon
163
Omnicom Group
OMC
$23.4B
$282K 0.05%
4,100
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.05%
2,000
– –
DHR icon
165
Danaher
DHR
$144B
$274K 0.05%
5,356
– –
STT icon
166
State Street
STT
$50.7B
$272K 0.05%
3,700
-25,500
-87% -$1.82M
AA icon
167
Alcoa
AA
$13.2B
$267K 0.05%
6,900
-457
-6% -$17.9K
CAT icon
168
Caterpillar
CAT
$387B
$267K 0.05%
2,700
– –
ADBE icon
169
Adobe
ADBE
$105B
$266K 0.05%
3,840
– –
MAR icon
170
Marriott International
MAR
$92.3B
$266K 0.05%
3,800
– –
COST icon
171
Costco
COST
$420B
$263K 0.05%
2,100
– –
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$260K 0.05%
13,000
– –
TJX icon
173
TJX Companies
TJX
$178B
$260K 0.05%
8,800
-1,600
-15% -$45.1K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$259K 0.05%
4,600
– –
TROW icon
175
T. Rowe Price
TROW
$24.3B
$259K 0.05%
3,300
– –
5 6
7
8 9

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.