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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
XOM icon
51
ExxonMobil
XOM
$634B
$2.86M 0.54%
38,426
-5,600
-13% -$431K
AAPL icon
52
Apple
AAPL
$4.57T
$2.78M 0.52%
100,720
-136,400
-58% -$4M
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$654M
$2.7M 0.51%
60,800
-129,000
-68% -$6.15M
ACHC icon
54
Acadia Healthcare
ACHC
$2.94B
$2.65M 0.5%
+40,000
New +$3.08M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.56M 0.48%
+19,500
New +$2.98M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.4M 0.45%
12,500
– –
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.32M 0.44%
19,700
-1,338
-6% -$166K
C icon
58
Citigroup
C
$226B
$2.31M 0.44%
46,580
+8,100
+21% +$442K
VZ icon
59
Verizon
VZ
$196B
$2.05M 0.39%
47,180
-141,500
-75% -$6.53M
BLK icon
60
Blackrock
BLK
$176B
$1.75M 0.33%
5,900
-5,000
-46% -$1.61M
CVS icon
61
CVS Health
CVS
$122B
$1.71M 0.32%
17,682
+6,400
+57% +$673K
TSCO icon
62
Tractor Supply
TSCO
$18B
$1.6M 0.3%
+95,000
New +$1.69M
PG icon
63
Procter & Gamble
PG
$339B
$1.57M 0.3%
21,848
+700
+3% +$52.5K
HAIN icon
64
Hain Celestial
HAIN
$53.7M
$1.5M 0.28%
29,000
-20,000
-41% -$1.27M
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$1.47M 0.28%
13,500
– –
VLO icon
66
Valero Energy
VLO
$85.9B
$1.43M 0.27%
23,800
+21,000
+750% +$1.33M
HD icon
67
Home Depot
HD
$355B
$1.37M 0.26%
11,900
+400
+3% +$46.3K
JBLU icon
68
JetBlue
JBLU
$2.29B
$1.29M 0.24%
+50,000
New +$1.18M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.7B
$1.23M 0.23%
10,000
-38,700
-79% -$5.31M
WFC icon
70
Wells Fargo
WFC
$264B
$1.22M 0.23%
23,800
+1,200
+5% +$66K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.22%
12,750
+5,200
+69% +$477K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.14M 0.21%
11,500
+8,700
+311% +$859K
FDX icon
73
FedEx
FDX
$75.4B
$1.11M 0.21%
7,700
+5,100
+196% +$814K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$994K 0.19%
26,000
-10,000
-28% -$419K
CRM icon
75
Salesforce
CRM
$158B
$993K 0.19%
14,300
+8,700
+155% +$617K
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.