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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
+3.13%
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
GD icon
201
General Dynamics
GD
$107B
$190K 0.03%
1,400
– –
IVZ icon
202
Invesco
IVZ
$14.1B
$187K 0.03%
4,700
-1,000
-18% -$39.1K
DFS
203
DELISTED
Discover Financial Services
DFS
$186K 0.03%
3,300
-51,400
-94% -$3.04M
BSX icon
204
Boston Scientific
BSX
$73.3B
$185K 0.03%
10,444
-1,500
-13% -$23.7K
CME icon
205
CME Group
CME
$95.8B
$185K 0.03%
1,950
– –
VLO icon
206
Valero Energy
VLO
$90.4B
$184K 0.03%
2,900
-300
-9% -$16.7K
HSP
207
DELISTED
HOSPIRA INC
HSP
$184K 0.03%
2,090
-700
-25% -$54.9K
ADI icon
208
Analog Devices
ADI
$188B
$183K 0.03%
2,900
-600
-17% -$34K
HOG icon
209
Harley-Davidson
HOG
$2.69B
$182K 0.03%
3,000
– –
WHR icon
210
Whirlpool
WHR
$2.73B
$182K 0.03%
900
-100
-10% -$20.3K
BHI
211
DELISTED
Baker Hughes
BHI
$182K 0.03%
2,861
-300
-9% -$18.1K
CB
212
DELISTED
CHUBB CORPORATION
CB
$182K 0.03%
1,800
-200
-10% -$20.2K
AMAT icon
213
Applied Materials
AMAT
$420B
$180K 0.03%
8,000
-800
-9% -$19.2K
HAL icon
214
Halliburton
HAL
$27.9B
$180K 0.03%
4,100
-4,000
-49% -$167K
MET icon
215
MetLife
MET
$61.6B
$179K 0.03%
3,983
-2,805
-41% -$126K
CAH icon
216
Cardinal Health
CAH
$55.5B
$171K 0.03%
1,890
– –
EA
217
DELISTED
Electronic Arts
EA
$171K 0.03%
2,900
-200
-6% -$10.8K
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.43B
$170K 0.03%
4,209
-1,360
-24% -$53.9K
PCG icon
219
PG&E
PCG
$38B
$170K 0.03%
3,200
– –
CDNS icon
220
Cadence Design Systems
CDNS
$93.2B
$168K 0.03%
9,100
+100
+1% +$1.82K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$168K 0.03%
4,650
-88,600
-95% -$3.1M
EQIX icon
222
Equinix
EQIX
$103B
$167K 0.03%
716
– –
MSI icon
223
Motorola Solutions
MSI
$76.5B
$162K 0.03%
2,428
-400
-14% -$26.4K
PRU icon
224
Prudential Financial
PRU
$41.9B
$161K 0.03%
2,000
– –
EXPE icon
225
Expedia Group
EXPE
$37B
$160K 0.03%
1,700
-100
-6% -$8.88K
7 8
9
10 11

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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.