We are live on ! Find out more
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
ADBE icon
176
Adobe
ADBE
$108B
$217K 0.04%
2,940
-400
-12% -$29.8K
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$217K 0.04%
4,823
-859
-15% -$38.3K
PSX icon
178
Phillips 66
PSX
$84.6B
$216K 0.04%
2,750
-29,400
-91% -$2.16M
NWL icon
179
Newell Brands
NWL
$2.52B
$215K 0.04%
5,500
-1,100
-17% -$42.4K
STT icon
180
State Street
STT
$51B
$213K 0.04%
2,900
-400
-12% -$29.9K
PARA
181
DELISTED
Paramount Global Class B
PARA
$212K 0.03%
3,502
-1,800
-34% -$105K
CAT icon
182
Caterpillar
CAT
$387B
$208K 0.03%
2,600
-100
-4% -$8.31K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$208K 0.03%
2,441
-100
-4% -$8.64K
PGR icon
184
Progressive
PGR
$125B
$207K 0.03%
7,600
-2,900
-28% -$77.4K
EMC
185
DELISTED
EMC CORPORATION
EMC
$207K 0.03%
8,100
-1,700
-17% -$46.8K
ALL icon
186
Allstate
ALL
$68.3B
$206K 0.03%
2,900
-500
-15% -$35.3K
YUM icon
187
Yum! Brands
YUM
$40B
$205K 0.03%
3,617
-556
-13% -$30.4K
APC
188
DELISTED
Anadarko Petroleum
APC
$205K 0.03%
2,480
-300
-11% -$24.5K
EMR icon
189
Emerson Electric
EMR
$88.7B
$204K 0.03%
3,600
-200
-5% -$11.6K
OXY icon
190
Occidental Petroleum
OXY
$58B
$204K 0.03%
2,805
-8,715
-76% -$674K
OMC icon
191
Omnicom Group
OMC
$23B
$203K 0.03%
2,600
-300
-10% -$22.9K
PCAR icon
192
PACCAR
PCAR
$69.8B
$202K 0.03%
4,800
-750
-14% -$31.9K
WMB icon
193
Williams Companies
WMB
$86.6B
$202K 0.03%
4,000
-500
-11% -$23.2K
AKAM icon
194
Akamai
AKAM
$16.9B
$199K 0.03%
2,800
– –
BAX icon
195
Baxter International
BAX
$14.4B
$199K 0.03%
5,339
-736
-12% -$27.9K
CSX icon
196
CSX Corp
CSX
$93.1B
$199K 0.03%
18,060
– –
NSC icon
197
Norfolk Southern
NSC
$75.3B
$196K 0.03%
1,900
-30,300
-94% -$3.24M
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$196K 0.03%
1,900
-300
-14% -$29.5K
PNC icon
199
PNC Financial Services
PNC
$100B
$195K 0.03%
2,090
– –
TRV icon
200
Travelers Companies
TRV
$78.9B
$195K 0.03%
1,800
– –
6 7
8
9 10

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.