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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
CAT icon
176
Caterpillar
CAT
$387B
$247K 0.04%
2,700
– –
TFC icon
177
Truist Financial
TFC
$64B
$245K 0.04%
6,300
-500
-7% -$18.8K
ADBE icon
178
Adobe
ADBE
$105B
$243K 0.04%
3,340
-500
-13% -$35K
BAX icon
179
Baxter International
BAX
$14.2B
$242K 0.04%
6,075
– –
ALL icon
180
Allstate
ALL
$67.5B
$239K 0.04%
3,400
-800
-19% -$52.6K
EMR icon
181
Emerson Electric
EMR
$88.3B
$235K 0.04%
3,800
– –
GIS icon
182
General Mills
GIS
$19.7B
$235K 0.04%
4,400
-300
-6% -$15.5K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$231K 0.04%
18,000
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$229K 0.04%
2,780
-500
-15% -$43.5K
IVZ icon
185
Invesco
IVZ
$13.9B
$225K 0.04%
5,700
-700
-11% -$27.6K
OMC icon
186
Omnicom Group
OMC
$23.4B
$225K 0.04%
2,900
-1,200
-29% -$87.5K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$221K 0.04%
1,452
– –
HCA icon
188
HCA Healthcare
HCA
$89.5B
$220K 0.04%
3,000
-600
-17% -$42.2K
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$220K 0.04%
2,541
-1,600
-39% -$138K
AMAT icon
190
Applied Materials
AMAT
$428B
$219K 0.04%
8,800
-700
-7% -$15.8K
YUM icon
191
Yum! Brands
YUM
$41.1B
$219K 0.04%
4,173
-556
-12% -$29K
CSX icon
192
CSX Corp
CSX
$93.1B
$218K 0.04%
18,060
– –
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.49B
$218K 0.04%
5,569
-1,236
-18% -$45.1K
CI icon
194
Cigna
CI
$74.6B
$216K 0.04%
2,100
-400
-16% -$39.4K
INTU icon
195
Intuit
INTU
$89B
$212K 0.04%
2,300
– –
CB
196
DELISTED
CHUBB CORPORATION
CB
$207K 0.04%
2,000
-500
-20% -$49.8K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.04%
500
-100
-17% -$39.3K
WMB icon
198
Williams Companies
WMB
$86.1B
$202K 0.04%
4,500
-1,000
-18% -$51.1K
HOG icon
199
Harley-Davidson
HOG
$2.71B
$198K 0.03%
3,000
– –
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$196K 0.03%
2,200
-300
-12% -$26.3K
6 7
8
9 10

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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.