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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.9M 8.23%
1,135,000
– –
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.39B
$22M 4.03%
917,000
– –
EWM icon
3
iShares MSCI Malaysia ETF
EWM
$310M
$21.2M 3.89%
344,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$20.1M 3.69%
280,000
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$17.9M 3.28%
500,000
+250,000
+100% +$9.61M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$17M 3.11%
245,000
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.8M 3.09%
800,000
– –
COP icon
8
ConocoPhillips
COP
$147B
$12.4M 2.28%
162,700
+30,500
+23% +$2.5M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$9.86B
$11.9M 2.18%
389,250
– –
RAI
10
DELISTED
Reynolds American Inc
RAI
$11.6M 2.13%
394,000
+46,000
+13% +$1.34M
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$11.6M 2.12%
+249,000
New +$11.6M
VZ icon
12
Verizon
VZ
$195B
$11.3M 2.07%
225,780
-7,500
-3% -$373K
EPHE icon
13
iShares MSCI Philippines ETF
EPHE
$132M
$10.8M 1.99%
285,000
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$10.6M 1.94%
+844,800
New +$10.5M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.5M 1.93%
+97,200
New +$10.7M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$10.1M 1.86%
+86,700
New +$9.94M
MO icon
17
Altria Group
MO
$114B
$9.56M 1.75%
208,200
– –
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.59B
$9.42M 1.73%
+340,000
New +$10M
T icon
19
AT&T
T
$159B
$9.37M 1.72%
352,131
+31,908
+10% +$849K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.9B
$9.08M 1.67%
+150,000
New +$9.74M
VIS icon
21
Vanguard Industrials ETF
VIS
$8.1B
$8.42M 1.54%
+83,000
New +$8.56M
AEP icon
22
American Electric Power
AEP
$69.6B
$8.31M 1.52%
159,100
– –
MRK icon
23
Merck
MRK
$322B
$7.86M 1.44%
139,010
-9,746
-7% -$547K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.54M 1.38%
133,693
+36,000
+37% +$2.08M
PPL
25
PPL Corp
PPL
$26.5B
$7.36M 1.35%
240,498
– –
1
2 3 4 5

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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.