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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
KLAC icon
251
KLA
KLAC
$259B
$129K 0.02%
23,000
– –
NXST icon
252
Nexstar Media Group
NXST
$5.97B
$129K 0.02%
2,300
– –
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
$129K 0.02%
4,800
– –
M icon
254
Macy's
M
$6.68B
$128K 0.02%
1,900
– –
HES
255
DELISTED
Hess
HES
$127K 0.02%
1,900
– –
MCK icon
256
McKesson
MCK
$101B
$126K 0.02%
560
– –
JNPR
257
DELISTED
Juniper Networks
JNPR
$125K 0.02%
4,800
– –
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$124K 0.02%
1,800
– –
STJ
259
DELISTED
St Jude Medical
STJ
$124K 0.02%
1,700
– –
NUE icon
260
Nucor
NUE
$62.1B
$123K 0.02%
2,800
– –
SCTY
261
DELISTED
SolarCity Corporation
SCTY
$123K 0.02%
2,300
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$122K 0.02%
4,600
– –
MBLY
263
DELISTED
Mobileye N.V.
MBLY
$122K 0.02%
2,300
– –
AFL icon
264
Aflac
AFL
$62.6B
$118K 0.02%
3,800
– –
ISRG icon
265
Intuitive Surgical
ISRG
$134B
$118K 0.02%
2,187
– –
KSS icon
266
Kohl's
KSS
$2.19B
$118K 0.02%
1,880
– –
CA
267
DELISTED
CA, Inc.
CA
$118K 0.02%
4,018
– –
NOV icon
268
NOV
NOV
$7B
$116K 0.02%
2,400
– –
APA icon
269
APA Corp
APA
$13.2B
$115K 0.02%
2,000
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$115K 0.02%
2,600
– –
HSP
271
DELISTED
HOSPIRA INC
HSP
$114K 0.02%
1,290
-800
-38% -$70.5K
AES icon
272
AES
AES
$10.5B
$113K 0.02%
8,500
– –
DHI icon
273
D.R. Horton
DHI
$42.3B
$112K 0.02%
4,100
– –
GEN icon
274
Gen Digital
GEN
$17.5B
$109K 0.02%
4,700
– –
NAVI icon
275
Navient
NAVI
$853M
$107K 0.02%
5,900
– –
9 10
11
12 13

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II
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CC
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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.