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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
CELG
101
DELISTED
Celgene Corp
CELG
$470K 0.08%
4,200
-500
-11% -$52.7K
HPQ icon
102
HP
HPQ
$27.5B
$457K 0.08%
25,103
-1,761
-7% -$29.5K
FDX icon
103
FedEx
FDX
$75.4B
$452K 0.08%
2,600
+600
+30% +$101K
UNH icon
104
UnitedHealth
UNH
$370B
$445K 0.08%
4,400
– –
ELV icon
105
Elevance Health
ELV
$85.5B
$415K 0.07%
3,300
-600
-15% -$74.1K
MA icon
106
Mastercard
MA
$493B
$414K 0.07%
4,800
-400
-8% -$32.6K
RTX icon
107
RTX Corp
RTX
$301B
$403K 0.07%
5,562
-48,464
-90% -$3.3M
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$402K 0.07%
3,040
-100
-3% -$12.7K
DD icon
109
DuPont de Nemours
DD
$19.2B
$402K 0.07%
3,483
-8,687
-71% -$1.06M
TEL icon
110
TE Connectivity
TEL
$62.6B
$402K 0.07%
6,350
-500
-7% -$30.1K
BA icon
111
Boeing
BA
$185B
$390K 0.07%
3,000
-300
-9% -$38K
GS icon
112
Goldman Sachs
GS
$303B
$388K 0.07%
2,000
-200
-9% -$37.6K
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$385K 0.07%
7,400
-2,200
-23% -$110K
LOW icon
114
Lowe's Companies
LOW
$125B
$385K 0.07%
5,600
-800
-13% -$47.9K
NKE icon
115
Nike
NKE
$61.9B
$385K 0.07%
8,000
-800
-9% -$37.5K
HON icon
116
Honeywell
HON
$78B
$375K 0.07%
4,173
-334
-7% -$28.7K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$374K 0.07%
7,400
-1,700
-19% -$80K
BIIB icon
118
Biogen
BIIB
$30.7B
$373K 0.07%
1,100
-200
-15% -$64.7K
MDT icon
119
Medtronic
MDT
$112B
$368K 0.06%
5,100
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$364K 0.06%
4,260
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$360K 0.06%
5,200
-800
-13% -$54K
WMT icon
122
Walmart Inc
WMT
$890B
$357K 0.06%
12,480
-1,500
-11% -$40.5K
CB icon
123
Chubb
CB
$135B
$356K 0.06%
3,100
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$356K 0.06%
3,200
-800
-20% -$84.4K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$355K 0.06%
5,054
-1,053
-17% -$70.4K
3 4
5
6 7

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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.