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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
-1.91%
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
$632M
AUM Growth
+$24.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$12.5M
2
THD icon
iShares MSCI Thailand ETF
THD
+$12.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$8.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Communication Services 4.45%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.71B
$169K 0.03%
3,000
– –
SWK icon
227
Stanley Black & Decker
SWK
$15.7B
$168K 0.03%
1,600
– –
COF icon
228
Capital One
COF
$134B
$167K 0.03%
1,900
– –
LGF
229
DELISTED
Lions Gate Entertainment
LGF
$167K 0.03%
4,500
– –
NSC icon
230
Norfolk Southern
NSC
$75.1B
$166K 0.03%
1,900
– –
PRU icon
231
Prudential Financial
PRU
$41.8B
$166K 0.03%
1,900
-100
-5% -$8.49K
DE icon
232
Deere & Co
DE
$168B
$165K 0.03%
1,700
– –
NFLX icon
233
Netflix
NFLX
$309B
$164K 0.03%
17,500
– –
PRGO icon
234
Perrigo
PRGO
$1.78B
$164K 0.03%
885
– –
ROK icon
235
Rockwell Automation
ROK
$49B
$162K 0.03%
1,300
– –
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$162K 0.03%
2,700
– –
CAH icon
237
Cardinal Health
CAH
$55.4B
$158K 0.03%
1,890
– –
PCG icon
238
PG&E
PCG
$38.5B
$157K 0.02%
3,200
– –
WHR icon
239
Whirlpool
WHR
$2.82B
$156K 0.02%
900
– –
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$152K 0.02%
4,650
– –
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$149K 0.02%
2,302
– –
SYY icon
242
Sysco
SYY
$40.3B
$148K 0.02%
4,100
– –
MAS icon
243
Masco
MAS
$15.3B
$144K 0.02%
6,145
– –
DVN icon
244
Devon Energy
DVN
$47.3B
$143K 0.02%
2,400
– –
WU icon
245
Western Union
WU
$2.21B
$142K 0.02%
6,967
– –
FL
246
DELISTED
Foot Locker
FL
$141K 0.02%
+2,100
New +$131K
PNR icon
247
Pentair
PNR
$11B
$140K 0.02%
3,024
– –
MSI icon
248
Motorola Solutions
MSI
$77.4B
$139K 0.02%
2,428
– –
KEY icon
249
KeyCorp
KEY
$24.4B
$137K 0.02%
9,100
– –
IP icon
250
International Paper
IP
$22B
$133K 0.02%
2,957
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Fukoku Mutual Life Insurance held 338 positions worth $632M, up 4% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance deployed $40.9M of net new capital in Q2 2015, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Thailand ETF: 156,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2015 buy was iShares MSCI Thailand ETF: 156,000 shares worth $11.6M.
  • Fukoku Mutual Life Insurance added most to iShares Global Energy ETF in Q2 2015, an estimated $12.5M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q2 2015, selling an estimated $13M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $632M portfolio in Q2 2015.
  • Fukoku Mutual Life Insurance opened 17 new positions and closed 11 in Q2 2015.
  • Fukoku Mutual Life Insurance's portfolio value rose 4% quarter-over-quarter to $632M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2015, filed 5 Aug 2015.