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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
D icon
151
Dominion Energy
D
$59.1B
$260K 0.04%
3,670
-500
-12% -$37.1K
WM icon
152
Waste Management
WM
$90.6B
$255K 0.04%
4,700
-800
-15% -$42.6K
TGT icon
153
Target
TGT
$67.6B
$254K 0.04%
3,100
-400
-11% -$30.9K
AIG icon
154
American International
AIG
$40.6B
$252K 0.04%
4,600
-700
-13% -$37.5K
JCI icon
155
Johnson Controls International
JCI
$92.5B
$252K 0.04%
4,775
-573
-11% -$29.1K
WEC icon
156
WEC Energy
WEC
$34.8B
$248K 0.04%
5,000
– –
TJX icon
157
TJX Companies
TJX
$177B
$245K 0.04%
7,000
-1,200
-15% -$40.8K
HPQ icon
158
HP
HPQ
$28.1B
$243K 0.04%
17,176
-7,927
-32% -$131K
PAYX icon
159
Paychex
PAYX
$42.4B
$243K 0.04%
4,900
-500
-9% -$24.3K
SCHW
160
Charles Schwab
SCHW
$187B
$242K 0.04%
7,950
-1,200
-13% -$34.8K
GIS icon
161
General Mills
GIS
$19.7B
$238K 0.04%
4,200
-200
-5% -$10.7K
BNY
162
Bank of New York Mellon
BNY
$108B
$236K 0.04%
5,870
-1,400
-19% -$54.5K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$236K 0.04%
5,300
-2,100
-28% -$95K
CI icon
164
Cigna
CI
$75.2B
$233K 0.04%
1,800
-300
-14% -$34.9K
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
$232K 0.04%
3,600
+400
+13% +$22.9K
EOG icon
166
EOG Resources
EOG
$72.4B
$229K 0.04%
2,500
-400
-14% -$36.1K
PX
167
DELISTED
Praxair Inc
PX
$229K 0.04%
1,900
-300
-14% -$37.5K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$227K 0.04%
2,800
-500
-15% -$41.2K
HCA icon
169
HCA Healthcare
HCA
$89.6B
$226K 0.04%
3,000
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$81B
$226K 0.04%
500
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$38.8B
$225K 0.04%
4,700
+1,100
+31% +$49.5K
INTU icon
172
Intuit
INTU
$89.1B
$223K 0.04%
2,300
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$223K 0.04%
1,957
-30,076
-94% -$3.43M
TFC icon
174
Truist Financial
TFC
$63.6B
$218K 0.04%
5,600
-700
-11% -$26.4K
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$218K 0.04%
1,452
– –
5 6
7
8 9

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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.