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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
SWN
51
DELISTED
Southwestern Energy Company
SWN
$2.5M 0.44%
91,500
-4,000
-4% -$129K
THC icon
52
Tenet Healthcare
THC
$21.1B
$2.38M 0.42%
+47,000
New +$2.46M
PSX icon
53
Phillips 66
PSX
$81.4B
$2.31M 0.41%
32,150
+28,400
+757% +$2.1M
CVS icon
54
CVS Health
CVS
$122B
$2.04M 0.36%
21,182
+13,400
+172% +$1.18M
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.31%
+24,000
New +$1.49M
XOM icon
56
ExxonMobil
XOM
$634B
$1.61M 0.28%
17,426
-3,100
-15% -$289K
VMW
57
DELISTED
VMware, Inc
VMW
$1.57M 0.28%
19,000
-48,300
-72% -$4.12M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.27%
58,400
-60,165
-51% -$1.61M
IYF icon
59
iShares US Financials ETF
IYF
$4.39B
$1.53M 0.27%
+34,000
New +$1.48M
VPU
60
Vanguard Utilities ETF
VPU
$8.44B
$1.45M 0.26%
14,200
-10,800
-43% -$1.06M
WFC icon
61
Wells Fargo
WFC
$264B
$1.37M 0.24%
25,000
-3,500
-12% -$185K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.36M 0.24%
13,050
-1,100
-8% -$116K
VRSK icon
63
Verisk Analytics
VRSK
$25B
$1.28M 0.23%
20,000
-25,000
-56% -$1.56M
C icon
64
Citigroup
C
$226B
$1.26M 0.22%
23,280
-30,400
-57% -$1.61M
P
65
DELISTED
Pandora Media Inc
P
$1.25M 0.22%
70,000
+40,000
+133% +$791K
PG icon
66
Procter & Gamble
PG
$339B
$1.17M 0.21%
12,848
-1,000
-7% -$88K
GE icon
67
GE Aerospace
GE
$384B
$1.14M 0.2%
9,411
-1,878
-17% -$231K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$1.1M 0.19%
28,000
-42,000
-60% -$1.55M
HSY icon
69
Hershey
HSY
$36.6B
$1.04M 0.18%
+10,000
New +$974K
DIS icon
70
Walt Disney
DIS
$181B
$932K 0.16%
9,900
-12,600
-56% -$1.14M
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$927K 0.16%
11,520
+7,449
+183% +$618K
HD icon
72
Home Depot
HD
$355B
$871K 0.15%
8,300
-500
-6% -$48.6K
CVX icon
73
Chevron
CVX
$366B
$868K 0.15%
7,736
-600
-7% -$68.2K
V icon
74
Visa
V
$677B
$821K 0.14%
12,520
-29,600
-70% -$1.78M
VDE icon
75
Vanguard Energy ETF
VDE
$9.84B
$781K 0.14%
7,000
-24,400
-78% -$2.91M
1 2
3
4 5

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II
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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.