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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
DIS icon
76
Walt Disney
DIS
$178B
$869K 0.16%
8,500
-300
-3% -$32.7K
V icon
77
Visa
V
$675B
$830K 0.16%
11,920
+400
+3% +$28.6K
AMZN icon
78
Amazon
AMZN
$3.01T
$829K 0.16%
32,400
+2,000
+7% +$50.6K
KSU
79
DELISTED
Kansas City Southern
KSU
$800K 0.15%
+8,800
New +$830K
LUV icon
80
Southwest Airlines
LUV
$22.2B
$799K 0.15%
+21,000
New +$775K
DUK icon
81
Duke Energy
DUK
$95B
$766K 0.14%
10,650
-86,000
-89% -$6.23M
MA icon
82
Mastercard
MA
$495B
$757K 0.14%
8,400
+4,100
+95% +$385K
CMCSA icon
83
Comcast
CMCSA
$88.5B
$634K 0.12%
22,280
+2,800
+14% +$83.2K
KO icon
84
Coca-Cola
KO
$376B
$634K 0.12%
15,800
+2,300
+17% +$92.1K
ORCL icon
85
Oracle
ORCL
$429B
$614K 0.12%
17,000
+500
+3% +$19.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.15T
$600K 0.11%
4,600
+400
+10% +$54.8K
PEP icon
87
PepsiCo
PEP
$188B
$585K 0.11%
6,200
-64,300
-91% -$6.12M
YUM icon
88
Yum! Brands
YUM
$40.1B
$576K 0.11%
10,015
+6,398
+177% +$387K
CVX icon
89
Chevron
CVX
$378B
$547K 0.1%
6,936
+900
+15% +$75.8K
BA icon
90
Boeing
BA
$186B
$537K 0.1%
4,100
+400
+11% +$55.5K
AMGN icon
91
Amgen
AMGN
$223B
$526K 0.1%
3,800
-200
-5% -$31.5K
MDT icon
92
Medtronic
MDT
$114B
$519K 0.1%
7,749
-400
-5% -$29.5K
LMT icon
93
Lockheed Martin
LMT
$139B
$512K 0.1%
2,470
– –
NKE icon
94
Nike
NKE
$61.9B
$492K 0.09%
8,000
+1,000
+14% +$56.6K
INTC icon
95
Intel
INTC
$493B
$489K 0.09%
16,220
-900
-5% -$26K
IBM icon
96
IBM
IBM
$224B
$477K 0.09%
3,441
+418
+14% +$61.7K
UNH icon
97
UnitedHealth
UNH
$373B
$464K 0.09%
4,000
– –
QCOM icon
98
Qualcomm
QCOM
$172B
$455K 0.09%
8,460
+800
+10% +$47.5K
AET
99
DELISTED
Aetna Inc
AET
$449K 0.08%
4,100
+700
+21% +$80.9K
ELV icon
100
Elevance Health
ELV
$86.4B
$448K 0.08%
3,200
-200
-6% -$30.1K
2 3
4
5 6

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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.