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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
TWX
126
DELISTED
Time Warner Inc
TWX
$309K 0.05%
3,660
-600
-14% -$49.9K
COST icon
127
Costco
COST
$421B
$303K 0.05%
2,000
-100
-5% -$14.7K
GS icon
128
Goldman Sachs
GS
$301B
$301K 0.05%
1,600
-400
-20% -$74.4K
TXN icon
129
Texas Instruments
TXN
$257B
$301K 0.05%
5,260
-600
-10% -$33.7K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$300K 0.05%
4,423
-631
-12% -$45K
DHR icon
131
Danaher
DHR
$145B
$297K 0.05%
5,207
-149
-3% -$8.55K
GLW icon
132
Corning
GLW
$138B
$297K 0.05%
13,100
+300
+2% +$7.13K
EBAY icon
133
eBay
EBAY
$48.2B
$294K 0.05%
12,118
-1,900
-14% -$45.3K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$294K 0.05%
20,400
+2,400
+13% +$32.3K
BKNG icon
135
Booking.com
BKNG
$158B
$291K 0.05%
6,250
– –
ACN icon
136
Accenture
ACN
$110B
$290K 0.05%
3,100
-300
-9% -$26.8K
F icon
137
Ford
F
$55.9B
$289K 0.05%
17,900
-2,600
-13% -$41K
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$288K 0.05%
7,981
-1,100
-12% -$39.8K
DD icon
139
DuPont de Nemours
DD
$19.2B
$284K 0.05%
2,338
-1,145
-33% -$136K
NEE icon
140
NextEra Energy
NEE
$176B
$281K 0.05%
10,800
– –
MRSH
141
Marsh
MRSH
$91B
$277K 0.05%
4,940
-800
-14% -$45.1K
NOC icon
142
Northrop Grumman
NOC
$82.4B
$274K 0.05%
1,700
-200
-11% -$32K
APD icon
143
Air Products & Chemicals
APD
$68.1B
$272K 0.04%
1,946
-216
-10% -$29.9K
UPS icon
144
United Parcel Service
UPS
$88.6B
$271K 0.04%
2,800
-400
-13% -$41K
MON
145
DELISTED
Monsanto Co
MON
$270K 0.04%
2,400
-300
-11% -$35.7K
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$268K 0.04%
8,150
-1,400
-15% -$47K
ADP icon
147
Automatic Data Processing
ADP
$108B
$265K 0.04%
3,100
– –
A icon
148
Agilent Technologies
A
$41.8B
$262K 0.04%
6,300
-400
-6% -$16.2K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$262K 0.04%
2,700
– –
MS icon
150
Morgan Stanley
MS
$338B
$261K 0.04%
7,300
-1,000
-12% -$35.9K
4 5
6
7 8

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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.