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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.5M 7.49%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$27.7M 4.55%
329,000
+49,000
+18% +$4.16M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$24.7M 4.06%
311,000
– –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.39B
$21M 3.45%
917,000
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.8M 2.92%
800,000
– –
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$16.8M 2.77%
500,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13M 2.14%
123,000
+42,000
+52% +$4.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 2.1%
62,000
+21,000
+51% +$4.33M
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$12.7M 2.09%
+435,000
New +$12.1M
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$310M
$12.3M 2.02%
231,500
-112,500
-33% -$5.96M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.86B
$12.3M 2.01%
389,250
– –
EPHE icon
12
iShares MSCI Philippines ETF
EPHE
$132M
$11.9M 1.95%
285,000
– –
IXC icon
13
iShares Global Energy ETF
IXC
$2.79B
$11.8M 1.95%
332,000
+117,000
+54% +$4.24M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.8M 1.93%
92,600
+38,000
+70% +$4.81M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.6M 1.9%
132,893
-500
-0.4% -$33K
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$449M
$10.6M 1.74%
209,800
-25,200
-11% -$1.22M
MO icon
17
Altria Group
MO
$114B
$10.3M 1.69%
205,600
-1,000
-0.5% -$53.1K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$9.83M 1.62%
199,500
-2,500
-1% -$122K
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$9.79M 1.61%
235,000
-260,000
-53% -$9.59M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.7M 1.59%
79,200
-5,000
-6% -$594K
VPU
21
Vanguard Utilities ETF
VPU
$8.46B
$9.58M 1.58%
98,900
+84,700
+596% +$8.5M
RAI
22
DELISTED
Reynolds American Inc
RAI
$9.51M 1.56%
276,000
-88,000
-24% -$3.08M
PFE icon
23
Pfizer
PFE
$143B
$9.5M 1.56%
287,694
+1,687
+0.6% +$53.6K
VZ icon
24
Verizon
VZ
$195B
$9.18M 1.51%
188,680
-36,800
-16% -$1.78M
VIS icon
25
Vanguard Industrials ETF
VIS
$8.1B
$9.02M 1.48%
84,000
+25,000
+42% +$2.66M
1
2 3 4 5

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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.