We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$12.1M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$8.5M |
| 3 |
Vanguard Energy ETF
VDE
|
+$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.59M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$5.96M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.02% |
1,024
-260
| -20% | -$28.8K |
|
277
Netflix
NFLX
$318B
| $104K | 0.02% |
17,500
-7,000
| -29% | -$42.5K |
|
278
Liberty Global Class A
LBTYA
$3.46B
| $103K | 0.02% |
2,431
-2,061
| -46% | -$86K |
|
279
Keurig Dr Pepper
KDP
$39.9B
| $101K | 0.02% |
1,292
-400
| -24% | -$30.9K |
|
280
NetApp
NTAP
$39B
| $99K | 0.02% |
2,800
| – | – |
|
281
Franklin Resources
BEN
$17B
| $98K | 0.02% |
1,900
-1,300
| -41% | -$69K |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $98K | 0.02% |
2,100
| – | – |
|
|
MBLY
283
DELISTED
Mobileye N.V.
MBLY
| $97K | 0.02% |
2,300
-100
| -4% | -$3.89K |
|
284
W.W. Grainger
GWW
$61.1B
| $94K | 0.02% |
400
-300
| -43% | -$71.6K |
|
|
ADT
285
DELISTED
ADT Corp
ADT
| $94K | 0.02% |
2,275
-1,800
| -44% | -$67.5K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $94K | 0.02% |
5,750
-900
| -14% | -$15.1K |
|
287
Best Buy
BBY
$17.4B
| $89K | 0.01% |
2,350
-600
| -20% | -$23K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $87K | 0.01% |
500
+300
| +150% | +$54.3K |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $84K | 0.01% |
6,800
-2,100
| -24% | -$24.4K |
|
290
Flex
FLEX
$44.2B
| $80K | 0.01% |
8,360
| – | – |
|
291
Xerox
XRX
$427M
| $80K | 0.01% |
2,353
| – | – |
|
292
Conagra Brands
CAG
$7.07B
| $79K | 0.01% |
2,776
-514
| -16% | -$14.2K |
|
293
Northern Trust
NTRS
$34.4B
| $77K | 0.01% |
1,100
-700
| -39% | -$47.8K |
|
294
Exelon
EXC
$45.8B
| $74K | 0.01% |
3,084
| – | – |
|
295
Illumina
ILMN
$29B
| $74K | 0.01% |
411
+205
| +100% | +$38.6K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.8B
| $72K | 0.01% |
3,800
-9,200
| -71% | -$173K |
|
297
Public Service Enterprise Group
PEG
$37.2B
| $71K | 0.01% |
1,700
| – | – |
|
298
Vertex Pharmaceuticals
VRTX
$133B
| $71K | 0.01% |
600
+200
| +50% | +$24K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | 0.01% |
25
| – | – |
|
300
Campbell Soup
CPB
$6.69B
| $70K | 0.01% |
1,500
-400
| -21% | -$18.5K |
|
Similar funds
WJA
OMC
ESBC
II
CC
RIA
PAIM
ACM
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.