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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
BSX icon
201
Boston Scientific
BSX
$72.4B
$171K 0.03%
10,444
– –
OMC icon
202
Omnicom Group
OMC
$23B
$171K 0.03%
2,600
– –
CAT icon
203
Caterpillar
CAT
$389B
$170K 0.03%
2,600
– –
ALL icon
204
Allstate
ALL
$67.5B
$169K 0.03%
2,900
– –
PCG icon
205
PG&E
PCG
$38.4B
$169K 0.03%
3,200
– –
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$169K 0.03%
4,823
– –
PCAR icon
207
PACCAR
PCAR
$69.9B
$167K 0.03%
4,800
– –
HPQ icon
208
HP
HPQ
$28.2B
$166K 0.03%
14,313
-1,541
-10% -$20K
IP icon
209
International Paper
IP
$21.8B
$166K 0.03%
4,646
+1,689
+57% +$71.6K
MSI icon
210
Motorola Solutions
MSI
$77.2B
$166K 0.03%
2,428
– –
LGF
211
DELISTED
Lions Gate Entertainment
LGF
$166K 0.03%
4,500
– –
HOG icon
212
Harley-Davidson
HOG
$2.7B
$165K 0.03%
3,000
– –
ADI icon
213
Analog Devices
ADI
$190B
$164K 0.03%
2,900
– –
SYY icon
214
Sysco
SYY
$40.1B
$160K 0.03%
4,100
– –
EMR icon
215
Emerson Electric
EMR
$87.8B
$159K 0.03%
3,600
– –
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$159K 0.03%
3,100
-300
-9% -$15.4K
MET icon
217
MetLife
MET
$61.9B
$158K 0.03%
3,759
– –
PYPL icon
218
PayPal
PYPL
$50.4B
$158K 0.03%
+5,100
New +$183K
EBAY icon
219
eBay
EBAY
$47.9B
$156K 0.03%
6,400
-5,718
-47% -$154K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$156K 0.03%
1,000
+500
+100% +$91.2K
BDX icon
221
Becton Dickinson
BDX
$48.2B
$155K 0.03%
1,199
+1,025
+589% +$143K
PRGO icon
222
Perrigo
PRGO
$1.76B
$155K 0.03%
985
+100
+11% +$18.3K
SWK icon
223
Stanley Black & Decker
SWK
$15.4B
$155K 0.03%
1,600
– –
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$155K 0.03%
2,700
– –
APD icon
225
Air Products & Chemicals
APD
$67.3B
$153K 0.03%
1,297
-649
-33% -$82.6K
7 8
9
10 11

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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.