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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
(-2.7%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.58M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
Las Vegas Sands
LVS
|
+$3.73M |
| 5 |
Broadcom
AVGO
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $44.3M | 9.17% |
1,135,000
| – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.39B
| $23.7M | 4.91% |
917,000
| – | – |
|
3
iShares MSCI Malaysia ETF
EWM
$310M
| $21.5M | 4.46% |
344,000
| – | – |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $16.6M | 3.43% |
800,000
-106,000
| -12% | -$2.09M |
|
5
iShares US Real Estate ETF
IYR
$4.66B
| $16.6M | 3.43% |
245,000
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 3.1% |
+80,000
| New | +$14.7M |
|
7
iShares MSCI Taiwan ETF
EWT
$9.86B
| $11.2M | 2.32% |
389,250
| – | – |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.89M | 2.05% |
+140,000
| New | +$9.58M |
|
9
iShares MSCI Philippines ETF
EPHE
$132M
| $9.72M | 2.01% |
285,000
| – | – |
|
10
ConocoPhillips
COP
$147B
| $9.27M | 1.92% |
131,700
+14,000
| +12% | +$937K |
|
11
American Electric Power
AEP
$69.6B
| $8.06M | 1.67% |
159,100
| – | – |
|
12
Altria Group
MO
$114B
| $7.79M | 1.61% |
208,200
| – | – |
|
13
Merck
MRK
$322B
| $7.53M | 1.56% |
139,010
-209
| -0.2% | -$10.8K |
|
14
AT&T
T
$159B
| $7.53M | 1.56% |
284,210
-4,634
| -2% | -$116K |
|
|
PPL
15
PPL Corp
PPL
$26.5B
| $7.42M | 1.54% |
240,498
| – | – |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $7.37M | 1.53% |
276,000
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $7.19M | 1.49% |
259,168
-36,135
| -12% | -$1.05M |
|
|
POM
18
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.91M | 1.43% |
337,200
| – | – |
|
19
Pfizer
PFE
$143B
| $6.68M | 1.38% |
219,184
-2,424
| -1% | -$72.3K |
|
20
Kimberly-Clark
KMB
$36.3B
| $6.06M | 1.26% |
57,365
| – | – |
|
21
Microsoft
MSFT
$3.45T
| $5.94M | 1.23% |
144,970
+37,900
| +35% | +$1.42M |
|
22
Citigroup
C
$222B
| $5.75M | 1.19% |
120,880
-3,400
| -3% | -$169K |
|
23
McDonald's
MCD
$192B
| $5.65M | 1.17% |
57,600
| – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.56M | 1.15% |
51,500
-5,000
| -9% | -$490K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.48M | 1.13% |
97,693
| – | – |
|
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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.