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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
LNG icon
301
Cheniere Energy
LNG
$54.9B
$53K 0.01%
+1,100
New +$67.9K
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
2,160
– –
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$48K 0.01%
33
+8
+32% +$13.6K
FE icon
304
FirstEnergy
FE
$27.1B
$47K 0.01%
1,500
– –
XRX icon
305
Xerox
XRX
$427M
$47K 0.01%
1,822
-531
-23% -$14.7K
SWN
306
DELISTED
Southwestern Energy Company
SWN
$47K 0.01%
3,700
-119,300
-97% -$2.07M
HES
307
DELISTED
Hess
HES
$45K 0.01%
900
-1,000
-53% -$57.2K
NEM icon
308
Newmont
NEM
$124B
$45K 0.01%
2,800
-44,300
-94% -$793K
BHI
309
DELISTED
Baker Hughes
BHI
$45K 0.01%
861
-1,900
-69% -$106K
MDVN
310
DELISTED
MEDIVATION, INC.
MDVN
$43K 0.01%
1,000
– –
MRVL icon
311
Marvell Technology
MRVL
$187B
$40K 0.01%
4,400
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$39K 0.01%
2,500
-2,100
-46% -$39.9K
WBD icon
313
Warner Bros
WBD
$67.4B
$38K 0.01%
1,460
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
900
-1,700
-65% -$71.5K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$35K 0.01%
1,350
-3,300
-71% -$96.1K
MU icon
316
Micron Technology
MU
$972B
$34K 0.01%
2,300
+1,400
+156% +$24.1K
MOS icon
317
The Mosaic Company
MOS
$7.46B
$31K 0.01%
1,000
– –
FCX icon
318
Freeport-McMoran
FCX
$98.7B
$29K 0.01%
3,038
-60,000
-95% -$720K
NBR icon
319
Nabors Industries
NBR
$1.33B
$29K 0.01%
62
+28
+82% +$15.7K
NVDA icon
320
NVIDIA
NVDA
$5.27T
$27K 0.01%
44,000
-88,000
-67% -$47.6K
QRVO icon
321
Qorvo
QRVO
$8.56B
$18K ﹤0.01%
400
+300
+300% +$18.1K
CNX icon
322
CNX Resources
CNX
$5.32B
$17K ﹤0.01%
2,040
– –
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K ﹤0.01%
300
– –
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
200
-1,900
-90% -$77.9K
A icon
325
Agilent Technologies
A
$42B
– –
-6,300
Closed -$243K
10 11 12
13
14

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II
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CC
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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.