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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
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
$225K 0.04%
8,200
-329,000
-98% -$8.38M
BSX icon
202
Boston Scientific
BSX
$71.5B
$224K 0.04%
17,544
– –
FLR icon
203
Fluor
FLR
$7.96B
$223K 0.04%
2,900
– –
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.04%
5,250
– –
APA icon
205
APA Corp
APA
$13.2B
$221K 0.04%
2,200
– –
CFN
206
DELISTED
CAREFUSION CORPORATION
CFN
$217K 0.04%
4,895
– –
AMAT icon
207
Applied Materials
AMAT
$428B
$214K 0.04%
9,500
– –
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$214K 0.04%
1,452
+200
+16% +$28.1K
HLT icon
209
Hilton Worldwide
HLT
$71.5B
$210K 0.04%
+3,000
New +$200K
HOG icon
210
Harley-Davidson
HOG
$2.71B
$210K 0.04%
3,000
– –
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$208K 0.04%
2,500
-400
-14% -$31.5K
PRU icon
212
Prudential Financial
PRU
$41.8B
$204K 0.04%
2,300
– –
HCA icon
213
HCA Healthcare
HCA
$89.5B
$203K 0.04%
3,600
– –
KLAC icon
214
KLA
KLAC
$259B
$203K 0.04%
28,000
– –
DVN icon
215
Devon Energy
DVN
$47.3B
$199K 0.04%
2,500
– –
MCK icon
216
McKesson
MCK
$101B
$197K 0.04%
1,060
-100
-9% -$17.8K
AES icon
217
AES
AES
$10.5B
$193K 0.04%
12,400
– –
HES
218
DELISTED
Hess
HES
$188K 0.04%
1,900
– –
CTSH icon
219
Cognizant
CTSH
$26B
$186K 0.04%
3,800
-63,200
-94% -$3.08M
PNC icon
220
PNC Financial Services
PNC
$101B
$186K 0.04%
2,090
– –
BEN icon
221
Franklin Resources
BEN
$17.2B
$185K 0.03%
+3,200
New +$175K
CSX icon
222
CSX Corp
CSX
$93.1B
$185K 0.03%
18,060
– –
INTU icon
223
Intuit
INTU
$89B
$185K 0.03%
2,300
+200
+10% +$15.4K
VLO icon
224
Valero Energy
VLO
$85.9B
$185K 0.03%
3,700
-500
-12% -$27.6K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$184K 0.03%
5,038
– –
7 8
9
10 11

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ESBC
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II
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CC
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RIA
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PAIM
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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.