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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
BBY icon
276
Best Buy
BBY
$17.4B
$87K 0.02%
2,350
– –
KSS icon
277
Kohl's
KSS
$2.16B
$87K 0.02%
1,880
– –
LUMN icon
278
Lumen
LUMN
$6.85B
$85K 0.02%
3,392
– –
AES icon
279
AES
AES
$10.5B
$83K 0.02%
8,500
– –
NTAP icon
280
NetApp
NTAP
$39B
$83K 0.02%
2,800
– –
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.02%
1,902
-400
-17% -$19.8K
BXLT
282
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$82K 0.02%
+2,600
New +$89.7K
PNR icon
283
Pentair
PNR
$10.7B
$78K 0.01%
2,280
-744
-25% -$29.2K
VTRS icon
284
Viatris
VTRS
$18.7B
$76K 0.01%
+1,900
New +$106K
NTRS icon
285
Northern Trust
NTRS
$34.4B
$75K 0.01%
1,100
– –
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$74K 0.01%
+1,200
New +$83.9K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.46B
$73K 0.01%
1,954
-113
-5% -$4.91K
FTR
288
DELISTED
Frontier Communications Corp.
FTR
$73K 0.01%
1,024
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.2B
$72K 0.01%
1,700
– –
GAP
290
The Gap Inc
GAP
$7.74B
$71K 0.01%
2,500
– –
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$69K 0.01%
300
– –
ADT
292
DELISTED
ADT Corp
ADT
$68K 0.01%
2,275
– –
AA icon
293
Alcoa
AA
$13.6B
$67K 0.01%
2,905
-998
-26% -$23.4K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$67K 0.01%
2,500
+1,600
+178% +$48K
SPLS
295
DELISTED
Staples Inc
SPLS
$67K 0.01%
5,750
– –
FLEX icon
296
Flex
FLEX
$44.2B
$66K 0.01%
8,360
– –
INCY icon
297
Incyte
INCY
$24.6B
$66K 0.01%
600
+400
+200% +$44.8K
APA icon
298
APA Corp
APA
$14.4B
$63K 0.01%
1,600
-400
-20% -$18.2K
ROK icon
299
Rockwell Automation
ROK
$48.3B
$61K 0.01%
600
-700
-54% -$79.3K
TPR icon
300
Tapestry
TPR
$33.3B
$55K 0.01%
1,900
-52,000
-96% -$1.61M
10 11
12
13 14

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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.