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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
MRK icon
26
Merck
MRK
$318B
$7.41M 1.31%
136,704
-2,306
-2% -$128K
PM icon
27
Philip Morris
PM
$295B
$7.01M 1.24%
86,100
-600
-0.7% -$51.5K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.31B
$6.87M 1.21%
+165,000
New +$6.52M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.84M 1.21%
54,600
+14,300
+35% +$1.76M
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$6.74M 1.19%
53,700
-33,000
-38% -$4.05M
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$6.31M 1.11%
483,200
-361,600
-43% -$4.61M
VIS icon
32
Vanguard Industrials ETF
VIS
$8.39B
$6.3M 1.11%
59,000
-24,000
-29% -$2.51M
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$6.3M 1.11%
54,500
-2,656
-5% -$295K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$6.16M 1.09%
+236,000
New +$6.02M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$6.08M 1.07%
102,990
-600
-0.6% -$33.8K
MSFT icon
36
Microsoft
MSFT
$3.71T
$5.47M 0.96%
117,770
+54,600
+86% +$2.56M
MCD icon
37
McDonald's
MCD
$195B
$5.37M 0.95%
57,300
-300
-0.5% -$28.1K
SO icon
38
Southern Company
SO
$107B
$5.3M 0.94%
108,000
+104,000
+2,600% +$4.91M
VAW icon
39
Vanguard Materials ETF
VAW
$3.13B
$4.33M 0.76%
40,300
+5,000
+14% +$538K
BAC icon
40
Bank of America
BAC
$442B
$3.98M 0.7%
222,200
+112,500
+103% +$1.93M
CTSH icon
41
Cognizant
CTSH
$26B
$3.86M 0.68%
73,300
-21,000
-22% -$1.05M
AWK icon
42
American Water Works
AWK
$26.9B
$3.84M 0.68%
72,000
+17,000
+31% +$880K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$3.6M 0.64%
86,000
-20,000
-19% -$784K
DFS
44
DELISTED
Discover Financial Services
DFS
$3.58M 0.63%
54,700
-5,700
-9% -$366K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$3.53M 0.62%
32,200
+30,000
+1,364% +$3.29M
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$3.53M 0.62%
32,033
-11,948
-27% -$1.26M
AVGO icon
47
Broadcom
AVGO
$2.04T
$3.42M 0.6%
340,000
– –
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$3.38M 0.6%
93,250
+88,000
+1,676% +$3.31M
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.06M 0.54%
48,871
-19,000
-28% -$1.14M
AAPL icon
50
Apple
AAPL
$4.57T
$2.99M 0.53%
108,320
-15,600
-13% -$424K
1
2
3 4 5

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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.