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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.9B
$308K 0.06%
6,200
+1,500
+32% +$76.3K
ACN icon
127
Accenture
ACN
$108B
$305K 0.06%
3,100
– –
UNP icon
128
Union Pacific
UNP
$174B
$301K 0.06%
3,400
-600
-15% -$54.8K
DHR icon
129
Danaher
DHR
$145B
$298K 0.06%
5,207
– –
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$296K 0.06%
1,652
+200
+14% +$37.4K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.06%
3,631
– –
GIS icon
132
General Mills
GIS
$19.8B
$292K 0.06%
5,200
+1,000
+24% +$57.3K
PNC icon
133
PNC Financial Services
PNC
$101B
$285K 0.05%
3,190
+1,100
+53% +$103K
ADM icon
134
Archer Daniels Midland
ADM
$37.9B
$282K 0.05%
6,800
– –
EXPE icon
135
Expedia Group
EXPE
$36.8B
$282K 0.05%
2,400
+700
+41% +$80.7K
NOC icon
136
Northrop Grumman
NOC
$82.3B
$282K 0.05%
1,700
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$281K 0.05%
2,300
– –
TJX icon
138
TJX Companies
TJX
$177B
$279K 0.05%
7,800
+800
+11% +$28K
BKNG icon
139
Booking.com
BKNG
$158B
$278K 0.05%
5,625
-625
-10% -$31.1K
RTN
140
DELISTED
Raytheon Company
RTN
$273K 0.05%
2,500
+1,400
+127% +$146K
CTSH icon
141
Cognizant
CTSH
$25.8B
$269K 0.05%
4,300
+1,000
+30% +$62.8K
PX
142
DELISTED
Praxair Inc
PX
$265K 0.05%
2,600
+700
+37% +$77.2K
CME icon
143
CME Group
CME
$95.8B
$264K 0.05%
2,850
– –
BIIB icon
144
Biogen
BIIB
$30.6B
$263K 0.05%
900
-100
-10% -$33K
NEE icon
145
NextEra Energy
NEE
$176B
$263K 0.05%
10,800
– –
CAH icon
146
Cardinal Health
CAH
$55.2B
$260K 0.05%
3,390
+1,500
+79% +$125K
D icon
147
Dominion Energy
D
$58.8B
$258K 0.05%
3,670
-6,100
-62% -$429K
MON
148
DELISTED
Monsanto Co
MON
$256K 0.05%
3,000
+600
+25% +$59.3K
HCA icon
149
HCA Healthcare
HCA
$89.4B
$255K 0.05%
3,300
+300
+10% +$26.6K
AXP icon
150
American Express
AXP
$228B
$252K 0.05%
3,400
-300
-8% -$23.1K
4 5
6
7 8

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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.