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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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.71B
$3.7M 0.61%
+120,000
New +$3.62M
GILD icon
52
Gilead Sciences
GILD
$165B
$3.38M 0.56%
34,400
+27,800
+421% +$2.82M
PANW icon
53
Palo Alto Networks
PANW
$297B
$3.36M 0.55%
+138,000
New +$3.09M
AAPL icon
54
Apple
AAPL
$4.57T
$3.02M 0.5%
97,120
-11,200
-10% -$338K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.84M 0.47%
46,871
-2,000
-4% -$118K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.45%
66,000
-20,000
-23% -$810K
AGN
57
DELISTED
Allergan plc
AGN
$2.69M 0.44%
+9,037
New +$2.58M
TPR icon
58
Tapestry
TPR
$32.8B
$2.23M 0.37%
53,900
+52,000
+2,737% +$2.07M
C icon
59
Citigroup
C
$226B
$2.15M 0.35%
41,680
+18,400
+79% +$937K
BAC icon
60
Bank of America
BAC
$442B
$1.8M 0.3%
117,200
-105,000
-47% -$1.69M
AWK icon
61
American Water Works
AWK
$26.9B
$1.74M 0.29%
32,000
-40,000
-56% -$2.18M
VMW
62
DELISTED
VMware, Inc
VMW
$1.56M 0.26%
19,000
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$1.51M 0.25%
34,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.24%
53,486
-4,914
-8% -$132K
CPPL
65
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.4M 0.23%
+50,576
New +$1.39M
WFC icon
66
Wells Fargo
WFC
$264B
$1.27M 0.21%
23,400
-1,600
-6% -$86.5K
XOM icon
67
ExxonMobil
XOM
$634B
$1.25M 0.21%
14,726
-2,700
-15% -$239K
RTH icon
68
VanEck Retail ETF
RTH
$263M
$1.24M 0.2%
+16,000
New +$1.2M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.18M 0.19%
11,750
-1,300
-10% -$132K
THC icon
70
Tenet Healthcare
THC
$21.1B
$1.09M 0.18%
22,000
-25,000
-53% -$1.17M
GE icon
71
GE Aerospace
GE
$384B
$1.05M 0.17%
8,806
-605
-6% -$72K
DIS icon
72
Walt Disney
DIS
$181B
$954K 0.16%
9,100
-800
-8% -$80.7K
PG icon
73
Procter & Gamble
PG
$339B
$922K 0.15%
11,248
-1,600
-12% -$138K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$912K 0.15%
+50,000
New +$1.02M
HD icon
75
Home Depot
HD
$355B
$886K 0.15%
7,800
-500
-6% -$55.2K
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.