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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
(+4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$14.5M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$10.5M |
| 3 |
iShares Global Energy ETF
IXC
|
+$8.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.24M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.61M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$91B
| – | – |
-3,800
| Closed | -$266K |
|
|
AVH
327
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-40,000
| Closed | -$549K |
|
|
DFRG
328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-50,000
| Closed | -$957K |
|
|
SHLD
329
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-923
| Closed | -$22K |
|
|
AGU
330
DELISTED
Agrium
AGU
| – | – |
-21,800
| Closed | -$1.94M |
|
|
KATE
331
DELISTED
Kate Spade & Company
KATE
| – | – |
-15,500
| Closed | -$407K |
|
|
BTU
332
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-227
| Closed | -$42K |
|
|
PGN
333
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-700
| Closed | -$4K |
|
|
KMP
334
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-25,000
| Closed | -$2.33M |
|
|
AGN
335
DELISTED
Allergan Inc
AGN
| – | – |
-2,300
| Closed | -$410K |
|
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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.