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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
KSS icon
251
Kohl's
KSS
$2.18B
$139K 0.02%
2,280
-100
-4% -$5.78K
SCTY
252
DELISTED
SolarCity Corporation
SCTY
$139K 0.02%
2,600
– –
LGF
253
DELISTED
Lions Gate Entertainment
LGF
$138K 0.02%
+4,300
New +$140K
CA
254
DELISTED
CA, Inc.
CA
$138K 0.02%
4,518
-800
-15% -$23.4K
SBGI icon
255
Sinclair Inc
SBGI
$1.04B
$137K 0.02%
5,000
+1,200
+32% +$32.7K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$137K 0.02%
1,800
– –
MAS icon
257
Masco
MAS
$14.9B
$136K 0.02%
6,145
– –
NXST icon
258
Nexstar Media Group
NXST
$5.88B
$135K 0.02%
2,600
– –
PNR icon
259
Pentair
PNR
$10.9B
$135K 0.02%
3,024
– –
GAP
260
The Gap Inc
GAP
$7.65B
$135K 0.02%
3,200
-400
-11% -$15.7K
M icon
261
Macy's
M
$6.73B
$132K 0.02%
2,000
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$130K 0.02%
4,600
– –
ISRG icon
263
Intuitive Surgical
ISRG
$137B
$129K 0.02%
2,187
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$128K 0.02%
1,284
-174
-12% -$17.1K
NAVI icon
265
Navient
NAVI
$821M
$127K 0.02%
5,900
+1,600
+37% +$32K
KEY icon
266
KeyCorp
KEY
$24.4B
$126K 0.02%
9,100
– –
XLNX
267
DELISTED
Xilinx Inc
XLNX
$126K 0.02%
2,900
-500
-15% -$21.6K
APA icon
268
APA Corp
APA
$14B
$125K 0.02%
2,000
-200
-9% -$14.2K
WU icon
269
Western Union
WU
$2.16B
$125K 0.02%
6,967
-1,100
-14% -$19.1K
JNPR
270
DELISTED
Juniper Networks
JNPR
$121K 0.02%
5,400
– –
KDP icon
271
Keurig Dr Pepper
KDP
$39.7B
$121K 0.02%
1,692
-1,300
-43% -$90.1K
NTRS icon
272
Northern Trust
NTRS
$34.4B
$121K 0.02%
1,800
– –
NFLX icon
273
Netflix
NFLX
$312B
$120K 0.02%
24,500
– –
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$120K 0.02%
500
– –
SPLS
275
DELISTED
Staples Inc
SPLS
$120K 0.02%
6,650
-2,000
-23% -$27.9K
9 10
11
12 13

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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.