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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
UNP icon
101
Union Pacific
UNP
$174B
$433K 0.07%
4,000
-2,200
-35% -$258K
FDX icon
102
FedEx
FDX
$75.4B
$430K 0.07%
2,600
– –
MMM icon
103
3M
MMM
$94.3B
$429K 0.07%
3,110
-478
-13% -$65.9K
BIIB icon
104
Biogen
BIIB
$30.7B
$422K 0.07%
1,000
-100
-9% -$39.4K
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$411K 0.07%
3,140
+100
+3% +$13.2K
ABBV icon
106
AbbVie
ABBV
$435B
$404K 0.07%
6,900
-500
-7% -$30.2K
DUK icon
107
Duke Energy
DUK
$97.3B
$395K 0.06%
5,150
-500
-9% -$40.6K
LOW icon
108
Lowe's Companies
LOW
$125B
$372K 0.06%
5,000
-600
-11% -$43K
MA icon
109
Mastercard
MA
$493B
$371K 0.06%
4,300
-500
-10% -$43.4K
AET
110
DELISTED
Aetna Inc
AET
$362K 0.06%
3,400
+1,500
+79% +$147K
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$354K 0.06%
4,235
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$353K 0.06%
6,900
-400
-5% -$19.2K
RTX icon
113
RTX Corp
RTX
$301B
$352K 0.06%
4,767
-795
-14% -$59.4K
NKE icon
114
Nike
NKE
$61.9B
$351K 0.06%
7,000
-1,000
-13% -$47.8K
CB icon
115
Chubb
CB
$135B
$346K 0.06%
3,100
– –
WMT icon
116
Walmart Inc
WMT
$890B
$342K 0.06%
12,480
– –
HON icon
117
Honeywell
HON
$78B
$339K 0.06%
3,617
-556
-13% -$50.9K
ADM icon
118
Archer Daniels Midland
ADM
$36.9B
$332K 0.05%
7,000
-400
-5% -$19K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$327K 0.05%
4,800
+200
+4% +$13.1K
LLY icon
120
Eli Lilly
LLY
$1.06T
$315K 0.05%
4,340
-600
-12% -$42.7K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.05%
3,631
-2,200
-38% -$185K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.05%
3,700
-600
-14% -$47.8K
AXP icon
123
American Express
AXP
$230B
$312K 0.05%
4,000
-2,000
-33% -$166K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$312K 0.05%
4,500
-700
-13% -$48.4K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$309K 0.05%
2,300
-100
-4% -$12.9K
3 4
5
6 7

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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.