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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
ADI icon
201
Analog Devices
ADI
$190B
$194K 0.03%
3,500
-1,100
-24% -$56.2K
WHR icon
202
Whirlpool
WHR
$2.82B
$194K 0.03%
1,000
– –
GD icon
203
General Dynamics
GD
$106B
$193K 0.03%
1,400
– –
PNC icon
204
PNC Financial Services
PNC
$101B
$191K 0.03%
2,090
– –
SYY icon
205
Sysco
SYY
$40.3B
$191K 0.03%
4,800
– –
TRV icon
206
Travelers Companies
TRV
$80.2B
$191K 0.03%
1,800
– –
MSI icon
207
Motorola Solutions
MSI
$77.4B
$190K 0.03%
2,828
-700
-20% -$44.7K
NOV icon
208
NOV
NOV
$7B
$190K 0.03%
2,900
-400
-12% -$27.9K
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.6B
$186K 0.03%
4,492
– –
PRU icon
210
Prudential Financial
PRU
$41.8B
$181K 0.03%
2,000
– –
DVN icon
211
Devon Energy
DVN
$47.3B
$178K 0.03%
2,900
+400
+16% +$24.2K
GWW icon
212
W.W. Grainger
GWW
$60.2B
$178K 0.03%
700
– –
BEN icon
213
Franklin Resources
BEN
$17.2B
$177K 0.03%
3,200
– –
BHI
214
DELISTED
Baker Hughes
BHI
$177K 0.03%
3,161
– –
AKAM icon
215
Akamai
AKAM
$15.9B
$176K 0.03%
2,800
+400
+17% +$24.1K
FLR icon
216
Fluor
FLR
$7.96B
$176K 0.03%
2,900
– –
KLAC icon
217
KLA
KLAC
$259B
$176K 0.03%
25,000
-3,000
-11% -$22.1K
CME icon
218
CME Group
CME
$94.8B
$173K 0.03%
1,950
-200
-9% -$16.9K
SWK icon
219
Stanley Black & Decker
SWK
$15.7B
$173K 0.03%
1,800
-100
-5% -$9.22K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$173K 0.03%
2,302
-300
-12% -$21.9K
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$173K 0.03%
4,000
– –
CDNS icon
222
Cadence Design Systems
CDNS
$93.4B
$171K 0.03%
9,000
+3,200
+55% +$57.4K
HSP
223
DELISTED
HOSPIRA INC
HSP
$171K 0.03%
2,790
– –
PCG icon
224
PG&E
PCG
$38.5B
$170K 0.03%
3,200
– –
AET
225
DELISTED
Aetna Inc
AET
$169K 0.03%
1,900
– –
7 8
9
10 11

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PAIM
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ACM
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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.