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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
KO icon
76
Coca-Cola
KO
$375B
$760K 0.13%
18,000
-3,000
-14% -$128K
BLK icon
77
Blackrock
BLK
$176B
$751K 0.13%
2,100
-8,000
-79% -$2.73M
UNP icon
78
Union Pacific
UNP
$174B
$739K 0.13%
6,200
-400
-6% -$45.9K
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.23B
$732K 0.13%
+25,000
New +$740K
INTC icon
80
Intel
INTC
$513B
$712K 0.13%
19,620
-1,300
-6% -$45.2K
AMGN icon
81
Amgen
AMGN
$222B
$685K 0.12%
4,300
-100
-2% -$15.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$659K 0.12%
8,450
-800
-9% -$61.2K
QCOM icon
83
Qualcomm
QCOM
$176B
$659K 0.12%
8,860
-700
-7% -$51.2K
ORCL icon
84
Oracle
ORCL
$423B
$634K 0.11%
14,100
-1,700
-11% -$69.2K
GILD icon
85
Gilead Sciences
GILD
$165B
$622K 0.11%
6,600
-600
-8% -$62.1K
SLB icon
86
SLB Ltd
SLB
$75B
$608K 0.11%
7,122
-19,200
-73% -$1.77M
USB icon
87
US Bancorp
USB
$99.6B
$580K 0.1%
12,900
-2,600
-17% -$112K
PEP icon
88
PepsiCo
PEP
$190B
$577K 0.1%
6,100
-300
-5% -$28.8K
CSCO icon
89
Cisco
CSCO
$479B
$566K 0.1%
20,340
-2,300
-10% -$59.4K
IBM icon
90
IBM
IBM
$224B
$560K 0.1%
3,651
-1,255
-26% -$200K
AXP icon
91
American Express
AXP
$230B
$558K 0.1%
6,000
-1,000
-14% -$89.6K
CMCSA icon
92
Comcast
CMCSA
$90B
$548K 0.1%
18,880
-3,600
-16% -$98.6K
SBUX icon
93
Starbucks
SBUX
$120B
$542K 0.1%
13,200
+3,200
+32% +$125K
AMZN icon
94
Amazon
AMZN
$2.96T
$540K 0.1%
34,800
-32,900
-49% -$513K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.09%
5,831
-800
-12% -$62.5K
MMM icon
96
3M
MMM
$94.3B
$493K 0.09%
3,588
-478
-12% -$61.4K
ABT icon
97
Abbott
ABT
$187B
$486K 0.09%
10,800
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$486K 0.09%
4,750
-900
-16% -$86.3K
ABBV icon
99
AbbVie
ABBV
$435B
$484K 0.09%
7,400
-900
-11% -$56.7K
DUK icon
100
Duke Energy
DUK
$97.3B
$472K 0.08%
5,650
-200
-3% -$16.1K
2 3
4
5 6

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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.