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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$216K 0.04%
600
– –
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$211K 0.04%
2,500
– –
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$208K 0.04%
1,452
– –
APA icon
204
APA Corp
APA
$13.2B
$207K 0.04%
2,200
– –
BSX icon
205
Boston Scientific
BSX
$71.5B
$207K 0.04%
17,544
– –
MCK icon
206
McKesson
MCK
$101B
$206K 0.04%
1,060
– –
BHI
207
DELISTED
Baker Hughes
BHI
$206K 0.04%
3,161
-300
-9% -$20.9K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.04%
5,250
– –
AMAT icon
209
Applied Materials
AMAT
$428B
$205K 0.04%
9,500
– –
INTU icon
210
Intuit
INTU
$89B
$202K 0.04%
2,300
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.04%
2,602
– –
FLR icon
212
Fluor
FLR
$7.96B
$194K 0.04%
2,900
– –
CSX icon
213
CSX Corp
CSX
$93.1B
$193K 0.04%
18,060
– –
KDP icon
214
Keurig Dr Pepper
KDP
$40.8B
$192K 0.04%
2,992
– –
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186K 0.03%
2,235
– –
SYY icon
216
Sysco
SYY
$40.3B
$182K 0.03%
4,800
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$180K 0.03%
18,000
– –
HES
218
DELISTED
Hess
HES
$179K 0.03%
1,900
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$179K 0.03%
2,090
– –
GD icon
220
General Dynamics
GD
$106B
$178K 0.03%
1,400
– –
AES icon
221
AES
AES
$10.5B
$176K 0.03%
12,400
– –
GWW icon
222
W.W. Grainger
GWW
$60.2B
$176K 0.03%
700
– –
PRU icon
223
Prudential Financial
PRU
$41.8B
$176K 0.03%
2,000
-300
-13% -$26.8K
BEN icon
224
Franklin Resources
BEN
$17.2B
$175K 0.03%
3,200
– –
HOG icon
225
Harley-Davidson
HOG
$2.71B
$175K 0.03%
3,000
– –
7 8
9
10 11

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OMC
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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 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.