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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
-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
ADP icon
176
Automatic Data Processing
ADP
$108B
$258K 0.05%
3,531
-37,587
-91% -$2.71M
ALL icon
177
Allstate
ALL
$67.5B
$258K 0.05%
4,200
– –
HCA icon
178
HCA Healthcare
HCA
$89.5B
$254K 0.05%
3,600
– –
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$253K 0.05%
3,000
– –
IVZ icon
180
Invesco
IVZ
$13.9B
$253K 0.05%
6,400
– –
NEE icon
181
NextEra Energy
NEE
$177B
$253K 0.05%
10,800
-52,000
-83% -$1.26M
TFC icon
182
Truist Financial
TFC
$64B
$253K 0.05%
6,800
– –
NOV icon
183
NOV
NOV
$7B
$251K 0.05%
3,300
-200
-6% -$16.5K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$246K 0.05%
2,200
-19,800
-90% -$2.1M
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$246K 0.05%
3,600
– –
PCAR icon
186
PACCAR
PCAR
$70.1B
$245K 0.04%
6,450
– –
YUM icon
187
Yum! Brands
YUM
$41.1B
$245K 0.04%
4,729
– –
TGT icon
188
Target
TGT
$68B
$244K 0.04%
3,900
– –
EMR icon
189
Emerson Electric
EMR
$88.3B
$238K 0.04%
3,800
– –
BAX icon
190
Baxter International
BAX
$14.2B
$237K 0.04%
6,075
-34,427
-85% -$1.4M
GIS icon
191
General Mills
GIS
$19.7B
$237K 0.04%
4,700
– –
WEC icon
192
WEC Energy
WEC
$35.1B
$232K 0.04%
5,400
– –
ADI icon
193
Analog Devices
ADI
$190B
$228K 0.04%
4,600
-18,500
-80% -$948K
CB
194
DELISTED
CHUBB CORPORATION
CB
$228K 0.04%
2,500
– –
CI icon
195
Cigna
CI
$74.6B
$227K 0.04%
2,500
-300
-11% -$28K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.49B
$226K 0.04%
6,805
-865
-11% -$29.1K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$223K 0.04%
3,528
– –
KLAC icon
198
KLA
KLAC
$259B
$221K 0.04%
28,000
– –
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
$221K 0.04%
4,895
– –
WFT
200
DELISTED
Weatherford International plc
WFT
$218K 0.04%
10,500
– –
6 7
8
9 10

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ACM
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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.