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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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$352K 0.06%
9,550
-3,000
-24% -$102K
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$343K 0.06%
4,235
+2,000
+89% +$156K
LLY icon
128
Eli Lilly
LLY
$1.06T
$341K 0.06%
4,940
-500
-9% -$33.8K
EBAY icon
129
eBay
EBAY
$49.8B
$331K 0.06%
14,018
-1,188
-8% -$27K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$330K 0.06%
9,081
-4,600
-34% -$167K
MRSH
131
Marsh
MRSH
$91.5B
$329K 0.06%
5,740
– –
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$329K 0.06%
7,300
-22,800
-76% -$1M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.06%
4,300
-600
-12% -$40.1K
MET icon
134
MetLife
MET
$62.1B
$327K 0.06%
6,788
– –
MON
135
DELISTED
Monsanto Co
MON
$323K 0.06%
2,700
-200
-7% -$23.2K
LMT icon
136
Lockheed Martin
LMT
$136B
$322K 0.06%
1,670
-400
-19% -$74.2K
MS icon
137
Morgan Stanley
MS
$340B
$322K 0.06%
8,300
-700
-8% -$24.9K
D icon
138
Dominion Energy
D
$59.3B
$321K 0.06%
4,170
-700
-14% -$50.7K
HAL icon
139
Halliburton
HAL
$26.6B
$319K 0.06%
8,100
-800
-9% -$38.9K
F icon
140
Ford
F
$55.7B
$318K 0.06%
20,500
– –
TXN icon
141
Texas Instruments
TXN
$261B
$313K 0.06%
5,860
-300
-5% -$15.2K
DHR icon
142
Danaher
DHR
$144B
$309K 0.05%
5,356
– –
ACN icon
143
Accenture
ACN
$108B
$304K 0.05%
3,400
-200
-6% -$16.6K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$301K 0.05%
2,400
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.05%
2,000
– –
COST icon
146
Costco
COST
$420B
$298K 0.05%
2,100
– –
AIG icon
147
American International
AIG
$41.3B
$297K 0.05%
5,300
-600
-10% -$32.2K
BNY
148
Bank of New York Mellon
BNY
$107B
$295K 0.05%
7,270
– –
GLW icon
149
Corning
GLW
$143B
$294K 0.05%
12,800
-2,900
-18% -$59.1K
PARA
150
DELISTED
Paramount Global Class B
PARA
$293K 0.05%
5,302
-57,000
-91% -$3.04M
4 5
6
7 8

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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.