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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
+3.13%
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
$608M
AUM Growth
+$41.2M
Cap. Flow
+$30.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$12.1M
2
VPU
Vanguard Utilities ETF
VPU
+$8.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.59M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.96M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.43M
4
NSC icon
Norfolk Southern
NSC
+$3.24M
5
SE
Spectra Energy Corp Wi
SE
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.87%
4 Utilities 4.09%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$157K 0.03%
2,302
– –
IP icon
227
International Paper
IP
$21.9B
$155K 0.03%
2,957
– –
SYY icon
228
Sysco
SYY
$40.1B
$155K 0.03%
4,100
-700
-15% -$27.6K
SWK icon
229
Stanley Black & Decker
SWK
$15.5B
$153K 0.03%
1,600
-200
-11% -$19.1K
LGF
230
DELISTED
Lions Gate Entertainment
LGF
$153K 0.03%
4,500
+200
+5% +$6.28K
ROK icon
231
Rockwell Automation
ROK
$48.3B
$151K 0.02%
1,300
– –
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$151K 0.02%
2,700
+1,500
+125% +$83.9K
COF icon
233
Capital One
COF
$134B
$150K 0.02%
1,900
– –
DE icon
234
Deere & Co
DE
$164B
$149K 0.02%
1,700
– –
KSS icon
235
Kohl's
KSS
$2.16B
$147K 0.02%
1,880
-400
-18% -$27.2K
PRGO icon
236
Perrigo
PRGO
$1.75B
$147K 0.02%
885
– –
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$147K 0.02%
3,400
-600
-15% -$26.2K
DVN icon
238
Devon Energy
DVN
$49.9B
$145K 0.02%
2,400
-500
-17% -$30.5K
WU icon
239
Western Union
WU
$2.19B
$145K 0.02%
6,967
– –
DAL icon
240
Delta Air Lines
DAL
$58.7B
$144K 0.02%
3,200
+1,100
+52% +$51K
MAS icon
241
Masco
MAS
$14.7B
$144K 0.02%
6,145
– –
NEM icon
242
Newmont
NEM
$124B
$141K 0.02%
6,500
+200
+3% +$4.67K
LRCX icon
243
Lam Research
LRCX
$383B
$140K 0.02%
20,000
– –
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K 0.02%
1,800
– –
SBGI icon
245
Sinclair Inc
SBGI
$995M
$135K 0.02%
4,300
-700
-14% -$19K
KLAC icon
246
KLA
KLAC
$252B
$134K 0.02%
23,000
-2,000
-8% -$12.8K
NUE icon
247
Nucor
NUE
$62.5B
$133K 0.02%
2,800
-300
-10% -$14K
NXST icon
248
Nexstar Media Group
NXST
$5.91B
$132K 0.02%
2,300
-300
-12% -$15.9K
CA
249
DELISTED
CA, Inc.
CA
$131K 0.02%
4,018
-500
-11% -$15.8K
HES
250
DELISTED
Hess
HES
$129K 0.02%
1,900
– –
8 9
10
11 12

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II
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CC
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ACM
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Fukoku Mutual Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Fukoku Mutual Life Insurance held 331 positions worth $608M, up 7.3% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance deployed $30.6M of net new capital in Q1 2015, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 435,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $9.59M trimmed.

  • Fukoku Mutual Life Insurance's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 435,000 shares worth $12.7M.
  • Fukoku Mutual Life Insurance added most to Vanguard Utilities ETF in Q1 2015, an estimated $8.5M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2015 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $9.59M.
  • Fukoku Mutual Life Insurance fully exited Skyworks Solutions in Q1 2015, selling an estimated $1.75M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $608M portfolio in Q1 2015.
  • Fukoku Mutual Life Insurance opened 11 new positions and closed 10 in Q1 2015.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.3% quarter-over-quarter to $608M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2015, filed 8 May 2015.