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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
JBLU icon
76
JetBlue
JBLU
$2.14B
$770K 0.13%
+40,000
New +$681K
V icon
77
Visa
V
$671B
$767K 0.13%
11,720
-800
-6% -$52.9K
ORCL icon
78
Oracle
ORCL
$436B
$725K 0.12%
16,800
+2,700
+19% +$117K
CVX icon
79
Chevron
CVX
$381B
$676K 0.11%
6,436
-1,300
-17% -$139K
MDT icon
80
Medtronic
MDT
$114B
$675K 0.11%
8,649
+3,549
+70% +$269K
AMGN icon
81
Amgen
AMGN
$224B
$655K 0.11%
4,100
-200
-5% -$31.5K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$621K 0.1%
7,550
-900
-11% -$70.5K
KO icon
83
Coca-Cola
KO
$376B
$576K 0.09%
14,200
-3,800
-21% -$159K
AMZN icon
84
Amazon
AMZN
$2.99T
$566K 0.09%
30,400
-4,400
-13% -$77.4K
QCOM icon
85
Qualcomm
QCOM
$172B
$566K 0.09%
8,160
-700
-8% -$49.3K
BA icon
86
Boeing
BA
$185B
$555K 0.09%
3,700
+700
+23% +$102K
CMCSA icon
87
Comcast
CMCSA
$88.9B
$550K 0.09%
19,480
+600
+3% +$17.3K
USB icon
88
US Bancorp
USB
$99.8B
$550K 0.09%
12,600
-300
-2% -$13.1K
SBUX icon
89
Starbucks
SBUX
$120B
$549K 0.09%
11,600
-1,600
-12% -$71.9K
INTC icon
90
Intel
INTC
$495B
$535K 0.09%
17,120
-2,500
-13% -$84.4K
ELV icon
91
Elevance Health
ELV
$86.2B
$525K 0.09%
3,400
+100
+3% +$14.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$520K 0.09%
3,600
+1,600
+80% +$235K
LMT icon
93
Lockheed Martin
LMT
$140B
$501K 0.08%
2,470
+800
+48% +$158K
CSCO icon
94
Cisco
CSCO
$489B
$497K 0.08%
18,040
-2,300
-11% -$64.7K
ABT icon
95
Abbott
ABT
$188B
$491K 0.08%
10,600
-200
-2% -$9.19K
IBM icon
96
IBM
IBM
$223B
$480K 0.08%
3,128
-523
-14% -$79.3K
UNH icon
97
UnitedHealth
UNH
$373B
$473K 0.08%
4,000
-400
-9% -$44.4K
TEL icon
98
TE Connectivity
TEL
$62.7B
$455K 0.07%
6,350
– –
SLB icon
99
SLB Ltd
SLB
$78B
$452K 0.07%
5,422
-1,700
-24% -$142K
CELG
100
DELISTED
Celgene Corp
CELG
$438K 0.07%
3,800
-400
-10% -$47.8K
2 3
4
5 6

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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.