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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
WMB icon
251
Williams Companies
WMB
$87.9B
$122K 0.02%
3,300
-700
-18% -$34.9K
DHI icon
252
D.R. Horton
DHI
$41B
$120K 0.02%
4,100
– –
APC
253
DELISTED
Anadarko Petroleum
APC
$120K 0.02%
1,980
-500
-20% -$35.5K
AMAT icon
254
Applied Materials
AMAT
$415B
$118K 0.02%
8,000
-100,000
-93% -$1.67M
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$118K 0.02%
3,900
+1,500
+63% +$51.6K
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
$116K 0.02%
4,800
– –
KLAC icon
257
KLA
KLAC
$252B
$115K 0.02%
23,000
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$133B
$115K 0.02%
1,100
+500
+83% +$64.2K
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$113K 0.02%
1,700
-1,935
-53% -$147K
ISRG icon
260
Intuitive Surgical
ISRG
$139B
$112K 0.02%
2,187
– –
CA
261
DELISTED
CA, Inc.
CA
$110K 0.02%
4,018
– –
DOV icon
262
Dover
DOV
$28.3B
$109K 0.02%
2,352
+1,362
+138% +$69K
LNKD
263
DELISTED
LinkedIn Corporation
LNKD
$106K 0.02%
560
+100
+22% +$19.9K
LRCX icon
264
Lam Research
LRCX
$383B
$105K 0.02%
16,000
+11,000
+220% +$80.6K
NUE icon
265
Nucor
NUE
$62.5B
$105K 0.02%
2,800
– –
MBLY
266
DELISTED
Mobileye N.V.
MBLY
$105K 0.02%
2,300
– –
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.02%
1,800
– –
SCTY
268
DELISTED
SolarCity Corporation
SCTY
$98K 0.02%
2,300
– –
CPB icon
269
Campbell Soup
CPB
$6.69B
$96K 0.02%
1,900
+400
+27% +$19.6K
GEN icon
270
Gen Digital
GEN
$17.5B
$92K 0.02%
4,700
– –
LEN icon
271
Lennar Class A
LEN
$20.6B
$91K 0.02%
+1,996
New +$98K
NAVI icon
272
Navient
NAVI
$796M
$90K 0.02%
8,000
+2,100
+36% +$30.7K
NOV icon
273
NOV
NOV
$7.38B
$90K 0.02%
2,400
– –
BRSL
274
Brightstar Lottery PLC
BRSL
$2.02B
$89K 0.02%
5,800
– –
TOL icon
275
Toll Brothers
TOL
$14B
$89K 0.02%
+2,600
New +$98.4K
9 10
11
12 13

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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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.