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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
AEP icon
26
American Electric Power
AEP
$68.4B
$8.93M 1.47%
158,800
-300
-0.2% -$17.8K
T icon
27
AT&T
T
$163B
$8.57M 1.41%
347,497
-1,854
-0.5% -$47.1K
IYW icon
28
iShares US Technology ETF
IYW
$25.5B
$8.53M 1.4%
325,200
+89,200
+38% +$2.34M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.7B
$8.09M 1.33%
59,700
+6,000
+11% +$790K
PPL
30
PPL Corp
PPL
$26.7B
$7.54M 1.24%
240,498
– –
MRK icon
31
Merck
MRK
$318B
$7.43M 1.22%
135,447
-1,257
-0.9% -$71.2K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.31B
$7.33M 1.21%
165,000
– –
COP icon
33
ConocoPhillips
COP
$141B
$7.25M 1.19%
116,400
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$6.58M 1.08%
102,090
-900
-0.9% -$56.3K
VDE icon
35
Vanguard Energy ETF
VDE
$9.84B
$6.54M 1.07%
59,800
+52,800
+754% +$5.77M
PM icon
36
Philip Morris
PM
$295B
$6.43M 1.06%
85,400
-700
-0.8% -$56.8K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$5.78M 0.95%
54,000
-500
-0.9% -$55.2K
MCD icon
38
McDonald's
MCD
$195B
$5.53M 0.91%
56,700
-600
-1% -$56.9K
SO icon
39
Southern Company
SO
$107B
$4.8M 0.79%
108,500
+500
+0.5% +$23.8K
CVS icon
40
CVS Health
CVS
$122B
$4.78M 0.79%
46,282
+25,100
+118% +$2.54M
PEP icon
41
PepsiCo
PEP
$190B
$4.73M 0.78%
49,500
+43,400
+711% +$4.2M
CTSH icon
42
Cognizant
CTSH
$26B
$4.57M 0.75%
73,300
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$4.43M 0.73%
108,870
-8,900
-8% -$387K
AVGO icon
44
Broadcom
AVGO
$2.04T
$4.32M 0.71%
340,000
– –
DBGR
45
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.16M 0.68%
+145,000
New +$3.85M
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
$4.04M 0.66%
+155,000
New +$3.89M
VAW icon
47
Vanguard Materials ETF
VAW
$3.08B
$4M 0.66%
36,800
-3,500
-9% -$380K
BLK icon
48
Blackrock
BLK
$176B
$3.99M 0.66%
10,900
+8,800
+419% +$3.19M
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$3.83M 0.63%
288,000
-195,200
-40% -$2.58M
VRSK icon
50
Verisk Analytics
VRSK
$25B
$3.78M 0.62%
53,000
+33,000
+165% +$2.23M
1
2
3 4 5

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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.