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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
MCK icon
201
McKesson
MCK
$101B
$205K 0.04%
1,160
– –
WFT
202
DELISTED
Weatherford International plc
WFT
$203K 0.04%
11,700
– –
HOG icon
203
Harley-Davidson
HOG
$2.71B
$200K 0.04%
3,000
– –
CFN
204
DELISTED
CAREFUSION CORPORATION
CFN
$197K 0.04%
4,895
– –
PRU icon
205
Prudential Financial
PRU
$41.8B
$195K 0.04%
2,300
– –
AMAT icon
206
Applied Materials
AMAT
$428B
$194K 0.04%
9,500
-3,300
-26% -$60.6K
KLAC icon
207
KLA
KLAC
$259B
$194K 0.04%
28,000
– –
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$194K 0.04%
5,250
-1,900
-27% -$68.9K
ELV icon
209
Elevance Health
ELV
$85.5B
$189K 0.04%
1,900
-700
-27% -$63.3K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$189K 0.04%
3,600
-200
-5% -$9.95K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$185K 0.04%
3,400
– –
CA
212
DELISTED
CA, Inc.
CA
$183K 0.04%
5,918
– –
APA icon
213
APA Corp
APA
$13.2B
$182K 0.04%
2,200
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$182K 0.04%
2,090
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$180K 0.04%
600
– –
WBD icon
216
Warner Bros
WBD
$67.1B
$179K 0.04%
4,227
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$178K 0.04%
18,000
-1,500
-8% -$14.3K
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$178K 0.04%
2,235
– –
AES icon
219
AES
AES
$10.5B
$177K 0.04%
12,400
– –
GWW icon
220
W.W. Grainger
GWW
$60.2B
$177K 0.04%
700
-50
-7% -$12.5K
SO icon
221
Southern Company
SO
$107B
$176K 0.04%
4,000
– –
CSX icon
222
CSX Corp
CSX
$93.1B
$174K 0.04%
18,060
– –
SYY icon
223
Sysco
SYY
$40.3B
$173K 0.04%
4,800
– –
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$172K 0.04%
1,252
– –
RTN
225
DELISTED
Raytheon Company
RTN
$168K 0.03%
1,700
+400
+31% +$38K
7 8
9
10 11

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PAIM
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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.