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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
SLB icon
101
SLB Ltd
SLB
$75B
$429K 0.08%
6,222
+1,100
+21% +$87.1K
ABT icon
102
Abbott
ABT
$187B
$426K 0.08%
10,600
– –
MCD icon
103
McDonald's
MCD
$195B
$424K 0.08%
4,300
-94,400
-96% -$9.2M
ABBV icon
104
AbbVie
ABBV
$435B
$397K 0.07%
7,300
+400
+6% +$26K
PANW icon
105
Palo Alto Networks
PANW
$297B
$396K 0.07%
13,800
-64,200
-82% -$1.89M
GG
106
DELISTED
Goldcorp Inc
GG
$386K 0.07%
+30,800
New +$431K
HON icon
107
Honeywell
HON
$78B
$374K 0.07%
4,396
+779
+22% +$70.9K
LLY icon
108
Eli Lilly
LLY
$1.06T
$363K 0.07%
4,340
– –
CB icon
109
Chubb
CB
$135B
$362K 0.07%
3,500
+400
+13% +$41.8K
TEL icon
110
TE Connectivity
TEL
$62.6B
$362K 0.07%
6,050
– –
CELG
111
DELISTED
Celgene Corp
CELG
$357K 0.07%
3,300
-300
-8% -$37.2K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$351K 0.07%
8,381
+400
+5% +$17.2K
LOW icon
113
Lowe's Companies
LOW
$125B
$345K 0.07%
5,000
– –
GS icon
114
Goldman Sachs
GS
$303B
$330K 0.06%
1,900
+400
+27% +$78.4K
ADP icon
115
Automatic Data Processing
ADP
$108B
$329K 0.06%
4,100
+1,000
+32% +$80.1K
RTX icon
116
RTX Corp
RTX
$301B
$329K 0.06%
5,879
+1,112
+23% +$68.5K
WMT icon
117
Walmart Inc
WMT
$890B
$328K 0.06%
15,180
+2,700
+22% +$61.9K
MMM icon
118
3M
MMM
$94.3B
$326K 0.06%
2,751
-359
-12% -$44.1K
AIG icon
119
American International
AIG
$41.3B
$324K 0.06%
5,700
+1,100
+24% +$67.2K
BNY
120
Bank of New York Mellon
BNY
$107B
$324K 0.06%
8,270
– –
COST icon
121
Costco
COST
$420B
$318K 0.06%
2,200
+200
+10% +$28.5K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$317K 0.06%
5,000
+500
+11% +$32.7K
GD icon
123
General Dynamics
GD
$106B
$317K 0.06%
2,300
+900
+64% +$130K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.06%
3,800
+400
+12% +$36.2K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$315K 0.06%
4,700
+1,500
+47% +$99.9K
3 4
5
6 7

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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.