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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$291K 0.05%
9,800
– –
APD icon
152
Air Products & Chemicals
APD
$67.6B
$288K 0.05%
2,162
-324
-13% -$41K
NEE icon
153
NextEra Energy
NEE
$177B
$287K 0.05%
10,800
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$286K 0.05%
4,600
– –
BKNG icon
155
Booking.com
BKNG
$161B
$285K 0.05%
6,250
– –
PX
156
DELISTED
Praxair Inc
PX
$285K 0.05%
2,200
-11,800
-84% -$1.49M
PGR icon
157
Progressive
PGR
$125B
$283K 0.05%
10,500
-2,600
-20% -$68.6K
TROW icon
158
T. Rowe Price
TROW
$24.3B
$283K 0.05%
3,300
– –
WM icon
159
Waste Management
WM
$91B
$282K 0.05%
5,500
-500
-8% -$24.3K
TJX icon
160
TJX Companies
TJX
$178B
$281K 0.05%
8,200
-600
-7% -$19.1K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$280K 0.05%
1,900
-800
-30% -$110K
SCHW
162
Charles Schwab
SCHW
$187B
$276K 0.05%
9,150
-1,000
-10% -$28.4K
A icon
163
Agilent Technologies
A
$41.2B
$274K 0.05%
6,700
-2,667
-28% -$108K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$271K 0.05%
5,348
-1,337
-20% -$65.3K
EOG icon
165
EOG Resources
EOG
$70.7B
$267K 0.05%
2,900
-1,100
-28% -$102K
TGT icon
166
Target
TGT
$68B
$266K 0.05%
3,500
-400
-10% -$27K
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$265K 0.05%
13,000
– –
WEC icon
168
WEC Energy
WEC
$35.1B
$264K 0.05%
5,000
-400
-7% -$19.6K
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$261K 0.05%
5,682
-382
-6% -$17K
STT icon
170
State Street
STT
$50.7B
$259K 0.05%
3,300
-400
-11% -$30K
ADP icon
171
Automatic Data Processing
ADP
$108B
$258K 0.05%
3,100
-431
-12% -$34.9K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$256K 0.05%
2,700
-300
-10% -$27.3K
PCAR icon
173
PACCAR
PCAR
$70.1B
$252K 0.04%
5,550
-900
-14% -$38.9K
NWL icon
174
Newell Brands
NWL
$2.56B
$251K 0.04%
6,600
-2,500
-27% -$88.2K
PAYX icon
175
Paychex
PAYX
$42.7B
$249K 0.04%
5,400
-1,000
-16% -$46.2K
5 6
7
8 9

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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.