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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$202K 0.04%
4,200
-223
-5% -$11.9K
HAL icon
177
Halliburton
HAL
$26.6B
$201K 0.04%
5,700
+1,600
+39% +$62.9K
NFLX icon
178
Netflix
NFLX
$309B
$201K 0.04%
19,500
+2,000
+11% +$21.5K
SCHW
179
Charles Schwab
SCHW
$187B
$201K 0.04%
7,050
-400
-5% -$12.8K
MAS icon
180
Masco
MAS
$15.3B
$199K 0.04%
7,900
+1,755
+29% +$45K
TFC icon
181
Truist Financial
TFC
$64B
$199K 0.04%
5,600
– –
AFL icon
182
Aflac
AFL
$62.6B
$198K 0.04%
6,800
+3,000
+79% +$90.8K
EOG icon
183
EOG Resources
EOG
$70.7B
$197K 0.04%
2,700
+200
+8% +$15.5K
PSX icon
184
Phillips 66
PSX
$81.4B
$196K 0.04%
2,550
– –
EMC
185
DELISTED
EMC CORPORATION
EMC
$196K 0.04%
8,100
– –
CB
186
DELISTED
CHUBB CORPORATION
CB
$196K 0.04%
1,600
-200
-11% -$24.5K
AKAM icon
187
Akamai
AKAM
$15.9B
$193K 0.04%
2,800
– –
PRU icon
188
Prudential Financial
PRU
$41.8B
$191K 0.04%
2,500
+600
+32% +$50.3K
AVGO icon
189
Broadcom
AVGO
$2.04T
$188K 0.04%
15,000
-355,000
-96% -$4.48M
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$188K 0.04%
9,100
– –
INTU icon
191
Intuit
INTU
$89B
$186K 0.04%
2,100
-200
-9% -$19.4K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$186K 0.04%
400
-100
-20% -$53.7K
STT icon
193
State Street
STT
$50.7B
$181K 0.03%
2,700
-200
-7% -$14.9K
TXN icon
194
Texas Instruments
TXN
$261B
$181K 0.03%
3,660
-9,200
-72% -$449K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$179K 0.03%
1,640
-400
-20% -$47.2K
TRV icon
196
Travelers Companies
TRV
$80.2B
$179K 0.03%
1,800
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$178K 0.03%
1,957
– –
EA
198
DELISTED
Electronic Arts
EA
$176K 0.03%
2,600
-200
-7% -$14K
DFS
199
DELISTED
Discover Financial Services
DFS
$172K 0.03%
3,300
– –
GWW icon
200
W.W. Grainger
GWW
$60.2B
$172K 0.03%
800
+400
+100% +$89.8K
6 7
8
9 10

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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.