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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.2B
$70K 0.01%
1,700
– –
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$69K 0.01%
1,200
– –
NVDA icon
303
NVIDIA
NVDA
$5.27T
$66K 0.01%
132,000
-28,000
-18% -$13.6K
FE icon
304
FirstEnergy
FE
$27.1B
$58K 0.01%
1,500
– –
CNX icon
305
CNX Resources
CNX
$5.32B
$57K 0.01%
2,040
– –
XYL icon
306
Xylem
XYL
$28.3B
$57K 0.01%
1,500
– –
SWY
307
DELISTED
SAFEWAY INC
SWY
$53K 0.01%
1,500
-400
-21% -$13.8K
WBD icon
308
Warner Bros
WBD
$67.4B
$50K 0.01%
1,460
-700
-32% -$24.3K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$133B
$48K 0.01%
+400
New +$45.1K
MOS icon
310
The Mosaic Company
MOS
$7.46B
$46K 0.01%
1,000
– –
TSLA icon
311
Tesla
TSLA
$1.31T
$44K 0.01%
3,000
-52,500
-95% -$820K
AVP
312
DELISTED
Avon Products, Inc.
AVP
$42K 0.01%
4,500
+1,000
+29% +$10.3K
NBR icon
313
Nabors Industries
NBR
$1.33B
$38K 0.01%
58
– –
ILMN icon
314
Illumina
ILMN
$29B
$37K 0.01%
+206
New +$36.3K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.01%
+200
New +$37.1K
NE
316
DELISTED
Noble Corporation
NE
$35K 0.01%
2,100
– –
MU icon
317
Micron Technology
MU
$972B
$32K 0.01%
+900
New +$29.8K
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K ﹤0.01%
+200
New +$28.4K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
500
-26,500
-98% -$1.13M
CRC
320
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+128
New +$7.71K
CNC icon
321
Centene
CNC
$32.9B
– –
-48,000
Closed -$993K
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.67B
– –
-340,000
Closed -$9.42M
EWY icon
323
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-150,000
Closed -$9.08M
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.5B
– –
-8,600
Closed -$940K
LVS icon
325
Las Vegas Sands
LVS
$29.4B
– –
-36,800
Closed -$2.29M
10 11 12
13
14

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II
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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.