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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 Miscellaneous 56.4%
2 Consumer Staples 7.57%
3 Healthcare 7.11%
4 Utilities 5.12%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.6B
$44.8M 7.9%
1,135,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.27B
$23.9M 4.21%
311,000
+66,000
+27% +$4.94M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.2B
$22.7M 4%
280,000
– –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.28B
$20.3M 3.59%
917,000
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$18.9M 3.33%
800,000
– –
EWM icon
6
iShares MSCI Malaysia ETF
EWM
$314M
$18.5M 3.27%
344,000
– –
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$18.4M 3.25%
+495,000
New +$14.5M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.61B
$16.8M 2.97%
500,000
– –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.6B
$11.8M 2.07%
389,250
– –
RAI
10
DELISTED
Reynolds American Inc
RAI
$11.7M 2.06%
364,000
-30,000
-8% -$950K
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$395M
$11.3M 1.99%
+235,000
New +$10.5M
EPHE icon
12
iShares MSCI Philippines ETF
EPHE
$141M
$10.9M 1.92%
285,000
– –
VZ icon
13
Verizon
VZ
$214B
$10.5M 1.86%
225,480
-300
-0.1% -$14.7K
MO icon
14
Altria Group
MO
$117B
$10.2M 1.8%
206,600
-1,600
-0.8% -$77.9K
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$10M 1.77%
202,000
-47,000
-19% -$2.26M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$9.84M 1.74%
84,200
-13,000
-13% -$1.45M
AEP icon
17
American Electric Power
AEP
$65.7B
$9.66M 1.7%
159,100
– –
T icon
18
AT&T
T
$183B
$8.86M 1.56%
349,351
-2,780
-0.8% -$72.1K
PFE icon
19
Pfizer
PFE
$157B
$8.45M 1.49%
286,007
+68,404
+31% +$1.96M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.43M 1.49%
+41,000
New +$8.24M
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$8.36M 1.48%
81,000
+61,000
+305% +$6.17M
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.36M 1.47%
133,393
-300
-0.2% -$17.6K
PPL
23
PPL Corp
PPL
$25B
$8.14M 1.44%
240,498
– –
COP icon
24
ConocoPhillips
COP
$170B
$8.04M 1.42%
116,400
-46,300
-28% -$3.23M
IXC icon
25
iShares Global Energy ETF
IXC
$3B
$8M 1.41%
+215,000
New +$8.55M
1
2 3 4 5

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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 Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.