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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
-3.95%
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
$530M
AUM Growth
-$102M
Cap. Flow
-$74.8M
Cap. Flow %
-14.11%
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.9M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
CSCO icon
Cisco
CSCO
+$10.7M
4
DE icon
Deere & Co
DE
+$6.92M
5
USB icon
US Bancorp
USB
+$6.63M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$19.3M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$153K 0.03%
5,650
-2,500
-31% -$74.2K
DVN icon
227
Devon Energy
DVN
$49.9B
$152K 0.03%
4,100
+1,700
+71% +$78K
FL
228
DELISTED
Foot Locker
FL
$151K 0.03%
2,100
– –
HOUS
229
DELISTED
Anywhere Real Estate
HOUS
$147K 0.03%
+3,900
New +$170K
IVZ icon
230
Invesco
IVZ
$14B
$147K 0.03%
4,700
– –
CSX icon
231
CSX Corp
CSX
$92.8B
$146K 0.03%
16,260
-1,800
-10% -$17.7K
NSC icon
232
Norfolk Southern
NSC
$75B
$145K 0.03%
1,900
– –
FLR icon
233
Fluor
FLR
$7.3B
$144K 0.03%
3,400
+1,400
+70% +$65.7K
ILMN icon
234
Illumina
ILMN
$29B
$141K 0.03%
822
+411
+100% +$83.1K
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.41B
$140K 0.03%
3,923
-286
-7% -$11.6K
M icon
236
Macy's
M
$6.55B
$139K 0.03%
2,700
+800
+42% +$50.2K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$136K 0.03%
7,200
+3,400
+89% +$69.1K
EXC icon
238
Exelon
EXC
$45.8B
$134K 0.03%
6,309
+3,225
+105% +$72.5K
KDP icon
239
Keurig Dr Pepper
KDP
$39.9B
$134K 0.03%
1,692
+400
+31% +$31.4K
WHR icon
240
Whirlpool
WHR
$2.75B
$133K 0.03%
900
– –
YHOO
241
DELISTED
Yahoo Inc
YHOO
$133K 0.03%
4,600
-400
-8% -$13.9K
PARA
242
DELISTED
Paramount Global Class B
PARA
$132K 0.02%
3,302
– –
ETR icon
243
Entergy
ETR
$49.3B
$130K 0.02%
4,000
+2,200
+122% +$74.7K
BAX icon
244
Baxter International
BAX
$14.4B
$128K 0.02%
3,900
-1,439
-27% -$54.5K
WU icon
245
Western Union
WU
$2.19B
$128K 0.02%
6,967
– –
CAG icon
246
Conagra Brands
CAG
$7.07B
$124K 0.02%
3,932
+1,156
+42% +$38.8K
TSLA icon
247
Tesla
TSLA
$1.31T
$124K 0.02%
7,500
+4,500
+150% +$76.5K
BEN icon
248
Franklin Resources
BEN
$17B
$123K 0.02%
3,300
+1,400
+74% +$60.6K
JNPR
249
DELISTED
Juniper Networks
JNPR
$123K 0.02%
4,800
– –
MCK icon
250
McKesson
MCK
$103B
$122K 0.02%
660
+100
+18% +$21.2K
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Fukoku Mutual Life Insurance held 350 positions worth $530M, down 16% from $632M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $74.8M in Q3 2015, closing 26 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Kraft Heinz worth $11.3M.

  • Fukoku Mutual Life Insurance's largest Q3 2015 buy was Kraft Heinz: 160,093 shares worth $11.3M.
  • Fukoku Mutual Life Insurance added most to iShares Select Dividend ETF in Q3 2015, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2015 reduction was McDonald's, cutting an estimated $9.2M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Australia ETF in Q3 2015, selling an estimated $19.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $530M portfolio in Q3 2015.
  • Fukoku Mutual Life Insurance opened 23 new positions and closed 26 in Q3 2015.
  • Fukoku Mutual Life Insurance's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.