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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
FDX icon
176
FedEx
FDX
$75.4B
$252K 0.05%
1,900
-400
-17% -$54.3K
WM icon
177
Waste Management
WM
$91B
$252K 0.05%
6,000
– –
CI icon
178
Cigna
CI
$74.6B
$251K 0.05%
3,000
– –
NWL icon
179
Newell Brands
NWL
$2.56B
$251K 0.05%
8,400
– –
WEC icon
180
WEC Energy
WEC
$35.1B
$251K 0.05%
5,400
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.05%
2,000
-200
-9% -$23.4K
MRSH
182
Marsh
MRSH
$91.5B
$248K 0.05%
5,040
– –
WMB icon
183
Williams Companies
WMB
$86.1B
$248K 0.05%
6,100
– –
GIS icon
184
General Mills
GIS
$19.7B
$244K 0.05%
4,700
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$244K 0.05%
3,000
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$240K 0.05%
3,531
– –
DHR icon
187
Danaher
DHR
$144B
$240K 0.05%
4,761
– –
ALL icon
188
Allstate
ALL
$67.5B
$238K 0.05%
4,200
– –
BSX icon
189
Boston Scientific
BSX
$71.5B
$237K 0.05%
17,544
– –
IVZ icon
190
Invesco
IVZ
$13.9B
$237K 0.05%
6,400
– –
COST icon
191
Costco
COST
$420B
$235K 0.05%
2,100
– –
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.49B
$228K 0.05%
6,928
+1,860
+37% +$62.2K
MSI icon
193
Motorola Solutions
MSI
$77.4B
$227K 0.05%
3,528
– –
FLR icon
194
Fluor
FLR
$7.96B
$225K 0.05%
2,900
– –
BHI
195
DELISTED
Baker Hughes
BHI
$225K 0.05%
3,461
– –
VLO icon
196
Valero Energy
VLO
$85.9B
$223K 0.05%
4,200
– –
CB
197
DELISTED
CHUBB CORPORATION
CB
$223K 0.05%
2,500
– –
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$221K 0.05%
2,602
– –
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$221K 0.05%
2,900
– –
MAR icon
200
Marriott International
MAR
$92.3B
$213K 0.04%
3,800
-300
-7% -$15.5K
6 7
8
9 10

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II
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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.