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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
DD icon
26
DuPont de Nemours
DD
$19.2B
$6.26M 1.18%
58,292
+56,073
+2,527% +$6.5M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$6.06M 1.14%
102,390
+300
+0.3% +$19K
DE icon
28
Deere & Co
DE
$168B
$5.95M 1.12%
80,400
+78,700
+4,629% +$6.92M
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$5.94M 1.12%
54,500
+500
+0.9% +$55.1K
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.87M 1.11%
132,670
+101,800
+330% +$4.57M
COP icon
31
ConocoPhillips
COP
$141B
$5.67M 1.07%
118,200
+1,800
+2% +$91.6K
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
$5.12M 0.97%
55,000
+2,100
+4% +$195K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$5.05M 0.95%
159,380
+108,000
+210% +$3.32M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.62M 0.87%
38,100
-29,500
-44% -$3.74M
IYE icon
35
iShares US Energy ETF
IYE
$1.7B
$4.46M 0.84%
+130,000
New +$4.91M
VAW icon
36
Vanguard Materials ETF
VAW
$3.08B
$4.39M 0.83%
50,300
+28,000
+126% +$2.76M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$4.39M 0.83%
263,400
+243,000
+1,191% +$3.92M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$4.1M 0.77%
43,950
+32,500
+284% +$3.14M
SBUX icon
39
Starbucks
SBUX
$120B
$4.07M 0.77%
71,600
+60,400
+539% +$3.38M
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$3.7M 0.7%
+296,000
New +$3.89M
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
$3.61M 0.68%
+63,000
New +$3.71M
VRSK icon
42
Verisk Analytics
VRSK
$25B
$3.55M 0.67%
48,000
-20,000
-29% -$1.49M
BAC icon
43
Bank of America
BAC
$442B
$3.54M 0.67%
226,900
+102,900
+83% +$1.73M
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$3.23M 0.61%
130,800
-286,000
-69% -$7.39M
AWK icon
45
American Water Works
AWK
$26.9B
$3.18M 0.6%
57,706
+43,706
+312% +$2.28M
GILD icon
46
Gilead Sciences
GILD
$165B
$2.98M 0.56%
30,400
-20,900
-41% -$2.32M
FLO icon
47
Flowers Foods
FLO
$1.57B
$2.97M 0.56%
+120,000
New +$2.72M
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.9M 0.55%
47,571
+1,700
+4% +$111K
P
49
DELISTED
Pandora Media Inc
P
$2.88M 0.54%
135,000
+20,000
+17% +$351K
AGN
50
DELISTED
Allergan plc
AGN
$2.87M 0.54%
10,537
+300
+3% +$92.2K
1
2
3 4 5

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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.