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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
PCAR icon
176
PACCAR
PCAR
$70.1B
$270K 0.05%
6,450
– –
TFC icon
177
Truist Financial
TFC
$64B
$268K 0.05%
6,800
– –
WM icon
178
Waste Management
WM
$91B
$268K 0.05%
6,000
– –
PAYX icon
179
Paychex
PAYX
$42.7B
$266K 0.05%
6,400
– –
AA icon
180
Alcoa
AA
$13.2B
$263K 0.05%
7,357
+2,122
+41% +$69.6K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$263K 0.05%
3,000
– –
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.49B
$263K 0.05%
7,670
+742
+11% +$24.5K
CI icon
183
Cigna
CI
$74.6B
$258K 0.05%
2,800
-200
-7% -$17.2K
BHI
184
DELISTED
Baker Hughes
BHI
$258K 0.05%
3,461
– –
EMC
185
DELISTED
EMC CORPORATION
EMC
$258K 0.05%
9,800
– –
YHOO
186
DELISTED
Yahoo Inc
YHOO
$256K 0.05%
7,300
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.05%
2,000
– –
WEC icon
188
WEC Energy
WEC
$35.1B
$253K 0.05%
5,400
– –
EMR icon
189
Emerson Electric
EMR
$88.3B
$252K 0.05%
3,800
– –
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$252K 0.05%
4,600
-800
-15% -$42.9K
ALL icon
191
Allstate
ALL
$67.5B
$247K 0.05%
4,200
– –
GIS icon
192
General Mills
GIS
$19.7B
$247K 0.05%
4,700
– –
MAR icon
193
Marriott International
MAR
$92.3B
$244K 0.05%
3,800
– –
COST icon
194
Costco
COST
$420B
$242K 0.05%
2,100
– –
IVZ icon
195
Invesco
IVZ
$13.9B
$242K 0.05%
6,400
– –
WFT
196
DELISTED
Weatherford International plc
WFT
$242K 0.05%
10,500
-1,200
-10% -$24.7K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$235K 0.04%
3,528
– –
CB
198
DELISTED
CHUBB CORPORATION
CB
$230K 0.04%
2,500
– –
TGT icon
199
Target
TGT
$68B
$226K 0.04%
3,900
-300
-7% -$17.6K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.04%
2,602
– –
6 7
8
9 10

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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.