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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
(+9.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.96M |
| 3 |
Verizon
VZ
|
+$8.28M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.85M |
| 5 |
Bank of America
BAC
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$8.38M |
| 3 |
Stryker
SYK
|
+$3.2M |
| 4 |
Cognizant
CTSH
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $45.3M | 8.56% |
1,135,000
| – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.39B
| $24M | 4.53% |
917,000
| – | – |
|
3
iShares MSCI Malaysia ETF
EWM
$310M
| $21.9M | 4.13% |
344,000
| – | – |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $21M | 3.96% |
280,000
+140,000
| +100% | +$10.3M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $17.7M | 3.34% |
800,000
| – | – |
|
6
iShares US Real Estate ETF
IYR
$4.66B
| $17.6M | 3.32% |
245,000
| – | – |
|
7
iShares MSCI Taiwan ETF
EWT
$9.86B
| $12.3M | 2.32% |
389,250
| – | – |
|
|
8
Verizon
VZ
$195B
| $11.4M | 2.16% |
233,280
+171,000
| +275% | +$8.28M |
|
9
ConocoPhillips
COP
$147B
| $11.3M | 2.14% |
132,200
+500
| +0.4% | +$39K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $10.5M | 1.98% |
348,000
+72,000
| +26% | +$2.07M |
|
11
iShares MSCI Philippines ETF
EPHE
$132M
| $10.5M | 1.98% |
285,000
| – | – |
|
|
12
iShares International Select Dividend ETF
IDV
$8.45B
| $9.97M | 1.88% |
+250,000
| New | +$9.96M |
|
13
American Electric Power
AEP
$69.6B
| $8.87M | 1.68% |
159,100
| – | – |
|
14
Altria Group
MO
$114B
| $8.73M | 1.65% |
208,200
| – | – |
|
15
AT&T
T
$159B
| $8.55M | 1.62% |
320,223
+36,013
| +13% | +$965K |
|
16
Merck
MRK
$322B
| $8.21M | 1.55% |
148,756
+9,746
| +7% | +$532K |
|
|
PPL
17
PPL Corp
PPL
$26.5B
| $7.96M | 1.5% |
240,498
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $7.06M | 1.33% |
242,905
-16,263
| -6% | -$441K |
|
19
Apple
AAPL
$4.54T
| $6.99M | 1.32% |
300,720
+22,344
| +8% | +$475K |
|
20
Microsoft
MSFT
$3.45T
| $6.86M | 1.3% |
164,470
+19,500
| +13% | +$789K |
|
21
Pfizer
PFE
$143B
| $6.17M | 1.17% |
219,184
| – | – |
|
22
Kimberly-Clark
KMB
$36.3B
| $6.12M | 1.16% |
57,365
| – | – |
|
23
RTX Corp
RTX
$290B
| $6.06M | 1.14% |
83,422
+14,777
| +22% | +$1.09M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.86M | 1.11% |
97,693
| – | – |
|
25
McDonald's
MCD
$192B
| $5.8M | 1.1% |
57,600
| – | – |
|
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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.