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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$246K 0.05%
5,300
-1,600
-23% -$82.3K
TGT icon
152
Target
TGT
$68B
$244K 0.05%
3,100
– –
F icon
153
Ford
F
$55.7B
$243K 0.05%
17,900
– –
ADBE icon
154
Adobe
ADBE
$105B
$242K 0.05%
2,940
– –
MRSH
155
Marsh
MRSH
$91.5B
$242K 0.05%
4,640
-300
-6% -$16.8K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$238K 0.04%
3,606
+801
+29% +$55.9K
TWX
157
DELISTED
Time Warner Inc
TWX
$238K 0.04%
3,460
– –
WEC icon
158
WEC Energy
WEC
$35.1B
$235K 0.04%
4,500
-500
-10% -$24.3K
WM icon
159
Waste Management
WM
$91B
$234K 0.04%
4,700
– –
PAYX icon
160
Paychex
PAYX
$42.7B
$233K 0.04%
4,900
– –
PGR icon
161
Progressive
PGR
$125B
$233K 0.04%
7,600
– –
CI icon
162
Cigna
CI
$74.6B
$230K 0.04%
1,700
-100
-6% -$14.5K
KEY icon
163
KeyCorp
KEY
$24.4B
$228K 0.04%
17,500
+8,400
+92% +$119K
GLW icon
164
Corning
GLW
$143B
$224K 0.04%
13,100
– –
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$222K 0.04%
2,700
– –
SO icon
166
Southern Company
SO
$107B
$219K 0.04%
4,900
-169,100
-97% -$7.42M
NWL icon
167
Newell Brands
NWL
$2.56B
$218K 0.04%
5,500
– –
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$216K 0.04%
+1,500
New +$245K
KMI icon
169
Kinder Morgan
KMI
$68.7B
$216K 0.04%
+7,800
New +$258K
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$216K 0.04%
2,500
+600
+32% +$59K
STJ
171
DELISTED
St Jude Medical
STJ
$215K 0.04%
3,400
+1,700
+100% +$121K
CBRE icon
172
CBRE Group
CBRE
$42.9B
$214K 0.04%
+6,700
New +$238K
MS icon
173
Morgan Stanley
MS
$340B
$208K 0.04%
6,600
-700
-10% -$25.5K
JCI icon
174
Johnson Controls International
JCI
$92.2B
$207K 0.04%
4,775
– –
COF icon
175
Capital One
COF
$134B
$203K 0.04%
2,800
+900
+47% +$72.3K
5 6
7
8 9

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ESBC
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II
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CC
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PAIM
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ACM
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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.