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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
NEM icon
276
Newmont
NEM
$119B
$119K 0.02%
6,300
-400
-6% -$8.05K
RTN
277
DELISTED
Raytheon Company
RTN
$119K 0.02%
1,100
-100
-8% -$10.3K
AFL icon
278
Aflac
AFL
$62.6B
$116K 0.02%
3,800
– –
NTAP icon
279
NetApp
NTAP
$37.2B
$116K 0.02%
2,800
– –
BBY icon
280
Best Buy
BBY
$17.3B
$115K 0.02%
2,950
– –
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$115K 0.02%
500
+100
+25% +$21.7K
STJ
282
DELISTED
St Jude Medical
STJ
$111K 0.02%
1,700
– –
CSTM icon
283
Constellium
CSTM
$3.99B
$108K 0.02%
6,600
+3,400
+106% +$63.3K
FCX icon
284
Freeport-McMoran
FCX
$97.5B
$106K 0.02%
4,538
-500
-10% -$13.8K
DHI icon
285
D.R. Horton
DHI
$42.3B
$104K 0.02%
4,100
– –
DAL icon
286
Delta Air Lines
DAL
$60.1B
$103K 0.02%
+2,100
New +$88.4K
WFT
287
DELISTED
Weatherford International plc
WFT
$102K 0.02%
8,900
-1,600
-15% -$24K
DOV icon
288
Dover
DOV
$28.4B
$100K 0.02%
1,733
– –
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.02%
25
– –
MBLY
290
DELISTED
Mobileye N.V.
MBLY
$97K 0.02%
+2,400
New +$113K
LLTC
291
DELISTED
Linear Technology Corp
LLTC
$96K 0.02%
2,100
– –
CAG icon
292
Conagra Brands
CAG
$7.23B
$93K 0.02%
3,290
-642
-16% -$17.6K
XRX icon
293
Xerox
XRX
$425M
$86K 0.02%
2,353
– –
CPB icon
294
Campbell Soup
CPB
$6.87B
$84K 0.01%
1,900
– –
EXC icon
295
Exelon
EXC
$47B
$82K 0.01%
3,084
+560
+22% +$14.4K
MRVL icon
296
Marvell Technology
MRVL
$196B
$80K 0.01%
5,500
– –
ETR icon
297
Entergy
ETR
$50B
$79K 0.01%
1,800
– –
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K 0.01%
2,160
– –
TPR icon
299
Tapestry
TPR
$32.8B
$71K 0.01%
1,900
– –
FLEX icon
300
Flex
FLEX
$44.8B
$70K 0.01%
8,360
-2,521
-23% -$19.9K
10 11
12
13 14

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ESBC
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II
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PAIM
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ACM
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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.