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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
ANET icon
326
Arista Networks
ANET
$242B
– –
-288,000
Closed -$1.47M
ASHR icon
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-338,000
Closed -$15.6M
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-20,000
Closed -$792K
EIDO icon
329
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-240,000
Closed -$5.56M
EPHE icon
330
iShares MSCI Philippines ETF
EPHE
$147M
– –
-214,000
Closed -$8.24M
EWA icon
331
iShares MSCI Australia ETF
EWA
$1.47B
– –
-917,000
Closed -$19.3M
EWM icon
332
iShares MSCI Malaysia ETF
EWM
$330M
– –
-231,500
Closed -$11.2M
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$11B
– –
-389,250
Closed -$12.3M
EWZ icon
334
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-238,000
Closed -$7.8M
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.35B
– –
-165,000
Closed -$7.61M
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.6B
– –
-50,000
Closed -$888K
NXST icon
337
Nexstar Media Group
NXST
$5.91B
– –
-2,300
Closed -$129K
PSMT icon
338
Pricesmart
PSMT
$5.21B
– –
-26,232
Closed -$2.39M
RTH icon
339
VanEck Retail ETF
RTH
$264M
– –
-16,000
Closed -$1.19M
SRE icon
340
Sempra
SRE
$55.1B
– –
-36,000
Closed -$1.78M
THC icon
341
Tenet Healthcare
THC
$20.9B
– –
-44,000
Closed -$2.55M
THD icon
342
iShares MSCI Thailand ETF
THD
$357M
– –
-156,000
Closed -$11.6M
VDE icon
343
Vanguard Energy ETF
VDE
$10.3B
– –
-4,800
Closed -$513K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-32,000
Closed -$1.2M
XYL icon
345
Xylem
XYL
$28.3B
– –
-1,500
Closed -$56K
WFT
346
DELISTED
Weatherford International plc
WFT
– –
-6,800
Closed -$83K
CPPL
347
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-50,576
Closed -$1.27M
HSP
348
DELISTED
HOSPIRA INC
HSP
– –
-1,290
Closed -$114K
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,441
Closed -$227K
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-160,893
Closed -$13.7M
10 11 12 13
14

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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.