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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
KEY icon
251
KeyCorp
KEY
$24.3B
$129K 0.02%
9,100
– –
POM
252
DELISTED
PEPCO HOLDINGS, INC.
POM
$129K 0.02%
4,800
-600
-11% -$16.3K
PNR icon
253
Pentair
PNR
$10.7B
$128K 0.02%
3,024
– –
MCK icon
254
McKesson
MCK
$103B
$127K 0.02%
560
-200
-26% -$44.4K
FLR icon
255
Fluor
FLR
$7.3B
$126K 0.02%
2,200
-700
-24% -$39.8K
ISRG icon
256
Intuitive Surgical
ISRG
$139B
$123K 0.02%
2,187
– –
M icon
257
Macy's
M
$6.55B
$123K 0.02%
1,900
-100
-5% -$6.43K
AFL icon
258
Aflac
AFL
$61.2B
$122K 0.02%
3,800
– –
AA icon
259
Alcoa
AA
$13.6B
$121K 0.02%
3,903
-417
-10% -$15K
APA icon
260
APA Corp
APA
$14.4B
$121K 0.02%
2,000
– –
NAVI icon
261
Navient
NAVI
$796M
$120K 0.02%
5,900
– –
NOV icon
262
NOV
NOV
$7.38B
$120K 0.02%
2,400
-500
-17% -$27.1K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$120K 0.02%
4,600
– –
RTN
264
DELISTED
Raytheon Company
RTN
$120K 0.02%
1,100
– –
SCTY
265
DELISTED
SolarCity Corporation
SCTY
$118K 0.02%
2,300
-300
-12% -$15.4K
DHI icon
266
D.R. Horton
DHI
$41B
$117K 0.02%
4,100
– –
LUMN icon
267
Lumen
LUMN
$6.85B
$117K 0.02%
3,392
-400
-11% -$14.9K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$117K 0.02%
2,400
-800
-25% -$37.4K
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
$115K 0.02%
460
-40
-8% -$9.93K
STJ
270
DELISTED
St Jude Medical
STJ
$111K 0.02%
1,700
– –
GEN icon
271
Gen Digital
GEN
$17.5B
$110K 0.02%
4,700
-900
-16% -$22.5K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$110K 0.02%
2,600
-300
-10% -$12.3K
AES icon
273
AES
AES
$10.5B
$109K 0.02%
8,500
-2,600
-23% -$32.6K
JNPR
274
DELISTED
Juniper Networks
JNPR
$108K 0.02%
4,800
-600
-11% -$13.8K
GAP
275
The Gap Inc
GAP
$7.74B
$108K 0.02%
2,500
-700
-22% -$29.2K
9 10
11
12 13

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II
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CC
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PAIM
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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.