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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
+3.13%
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
Cap. Flow
+$30.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
42
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$12.1M
2
VPU
Vanguard Utilities ETF
VPU
+$8.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.59M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.96M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.43M
4
NSC icon
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
ETR icon
301
Entergy
ETR
$49.3B
$70K 0.01%
1,800
– –
SWN
302
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
3,000
-88,500
-97% -$2.2M
NVDA icon
303
NVIDIA
NVDA
$5.27T
$69K 0.01%
132,000
– –
MRVL icon
304
Marvell Technology
MRVL
$187B
$65K 0.01%
4,400
-1,100
-20% -$17.4K
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K 0.01%
2,160
– –
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$63K 0.01%
300
-200
-40% -$42.4K
FCX icon
307
Freeport-McMoran
FCX
$98.7B
$58K 0.01%
3,038
-1,500
-33% -$29.7K
DOV icon
308
Dover
DOV
$28.3B
$55K 0.01%
990
-743
-43% -$42.8K
FE icon
309
FirstEnergy
FE
$27.1B
$53K 0.01%
1,500
– –
XYL icon
310
Xylem
XYL
$28.3B
$53K 0.01%
1,500
– –
CNX icon
311
CNX Resources
CNX
$5.32B
$47K 0.01%
2,040
– –
MOS icon
312
The Mosaic Company
MOS
$7.46B
$46K 0.01%
1,000
– –
WBD icon
313
Warner Bros
WBD
$67.4B
$45K 0.01%
1,460
– –
TSLA icon
314
Tesla
TSLA
$1.31T
$38K 0.01%
3,000
– –
AVP
315
DELISTED
Avon Products, Inc.
AVP
$36K 0.01%
4,500
– –
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$34K 0.01%
300
+100
+50% +$12.5K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
500
– –
BDX icon
318
Becton Dickinson
BDX
$48.9B
$24K ﹤0.01%
+174
New +$24.4K
MU icon
319
Micron Technology
MU
$972B
$24K ﹤0.01%
900
– –
NBR icon
320
Nabors Industries
NBR
$1.33B
$23K ﹤0.01%
34
-24
-41% -$14.6K
NE
321
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
1,100
-1,000
-48% -$16.2K
CHD icon
322
Church & Dwight Co
CHD
$24.5B
– –
-28,000
Closed -$1.1M
CSTM icon
323
Constellium
CSTM
$3.98B
– –
-6,600
Closed -$108K
HSY icon
324
Hershey
HSY
$36.7B
– –
-10,000
Closed -$1.04M
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-25,000
Closed -$732K
10 11 12
13
14

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II
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CC
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ACM
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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.