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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
+4.84%
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
$567M
AUM Growth
+$21.9M
Cap. Flow
+$4.23M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.5M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.52M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.08M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.61M
4
VMW
VMware, Inc
VMW
+$4.12M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.98%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$13.2B
$164K 0.03%
4,320
-2,580
-37% -$100K
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$163K 0.03%
3,600
– –
EQIX icon
228
Equinix
EQIX
$103B
$162K 0.03%
716
+16
+2% +$3.46K
LRCX icon
229
Lam Research
LRCX
$390B
$159K 0.03%
+20,000
New +$155K
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
$159K 0.03%
3,200
+1,200
+60% +$62.4K
BSX icon
231
Boston Scientific
BSX
$71.5B
$158K 0.03%
11,944
-5,600
-32% -$71.6K
MCK icon
232
McKesson
MCK
$101B
$158K 0.03%
760
-300
-28% -$60.9K
VLO icon
233
Valero Energy
VLO
$85.9B
$158K 0.03%
3,200
-500
-14% -$24.2K
COF icon
234
Capital One
COF
$134B
$157K 0.03%
1,900
– –
EXPE icon
235
Expedia Group
EXPE
$37.3B
$154K 0.03%
1,800
– –
AES icon
236
AES
AES
$10.5B
$153K 0.03%
11,100
-1,300
-10% -$17.8K
CAH icon
237
Cardinal Health
CAH
$55.4B
$153K 0.03%
1,890
– –
NUE icon
238
Nucor
NUE
$62.1B
$152K 0.03%
3,100
– –
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$152K 0.03%
3,200
-400
-11% -$21.7K
DE icon
240
Deere & Co
DE
$168B
$150K 0.03%
1,700
– –
IP icon
241
International Paper
IP
$22B
$150K 0.03%
2,957
– –
LUMN icon
242
Lumen
LUMN
$6.44B
$150K 0.03%
3,792
-400
-10% -$16K
PRGO icon
243
Perrigo
PRGO
$1.78B
$148K 0.03%
885
-100
-10% -$15.6K
ADT
244
DELISTED
ADT Corp
ADT
$148K 0.03%
4,075
-300
-7% -$10.3K
EA
245
DELISTED
Electronic Arts
EA
$146K 0.03%
3,100
-1,000
-24% -$41.2K
ROK icon
246
Rockwell Automation
ROK
$49B
$145K 0.03%
1,300
– –
POM
247
DELISTED
PEPCO HOLDINGS, INC.
POM
$145K 0.03%
5,400
– –
GEN icon
248
Gen Digital
GEN
$17.5B
$144K 0.03%
5,600
-1,500
-21% -$37.3K
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
$142K 0.03%
2,395
-2,500
-51% -$144K
HES
250
DELISTED
Hess
HES
$140K 0.02%
1,900
– –
8 9
10
11 12

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ACM
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Fukoku Mutual Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Fukoku Mutual Life Insurance held 335 positions worth $567M, up 4% from $545M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2014 filing shows 21 new, 29 increased, 172 reduced and 15 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 495,000 shares worth $18.4M. The largest sale was iShares MSCI Germany ETF, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Utilities.

  • Fukoku Mutual Life Insurance's largest Q4 2014 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 495,000 shares worth $18.4M.
  • Fukoku Mutual Life Insurance added most to Invesco QQQ Trust in Q4 2014, an estimated $6.17M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2014 reduction was Vanguard Information Technology ETF, cutting an estimated $4.61M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $9.42M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 37% of its $567M portfolio in Q4 2014.
  • Fukoku Mutual Life Insurance opened 21 new positions and closed 15 in Q4 2014.
  • Fukoku Mutual Life Insurance's portfolio value rose 4% quarter-over-quarter to $567M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2014, filed 2 Feb 2015.