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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
FLR icon
276
Fluor
FLR
$7.96B
$106K 0.02%
2,000
-200
-9% -$11.6K
AA icon
277
Alcoa
AA
$13.2B
$105K 0.02%
3,903
– –
RTN
278
DELISTED
Raytheon Company
RTN
$105K 0.02%
1,100
– –
BRSL
279
Brightstar Lottery PLC
BRSL
$2.03B
$103K 0.02%
+5,800
New +$111K
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$102K 0.02%
2,400
– –
LUMN icon
281
Lumen
LUMN
$6.44B
$100K 0.02%
3,392
– –
GWW icon
282
W.W. Grainger
GWW
$60.2B
$95K 0.02%
400
– –
GAP
283
The Gap Inc
GAP
$7.37B
$95K 0.02%
2,500
– –
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$95K 0.02%
460
– –
CAG icon
285
Conagra Brands
CAG
$7.23B
$94K 0.01%
2,776
– –
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$94K 0.01%
1,292
– –
BEN icon
287
Franklin Resources
BEN
$17.2B
$93K 0.01%
1,900
– –
LLTC
288
DELISTED
Linear Technology Corp
LLTC
$93K 0.01%
2,100
– –
LBTYA icon
289
Liberty Global Class A
LBTYA
$3.6B
$92K 0.01%
2,067
-364
-15% -$16.2K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$90K 0.01%
500
– –
NTAP icon
291
NetApp
NTAP
$37.2B
$88K 0.01%
2,800
– –
SPLS
292
DELISTED
Staples Inc
SPLS
$88K 0.01%
5,750
– –
ILMN icon
293
Illumina
ILMN
$28.4B
$87K 0.01%
411
– –
NTRS icon
294
Northern Trust
NTRS
$33.9B
$84K 0.01%
1,100
– –
WFT
295
DELISTED
Weatherford International plc
WFT
$83K 0.01%
6,800
– –
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$79K 0.01%
3,800
– –
BBY icon
297
Best Buy
BBY
$17.3B
$77K 0.01%
2,350
– –
ADT
298
DELISTED
ADT Corp
ADT
$76K 0.01%
2,275
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
1,024
– –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$126B
$74K 0.01%
600
– –
10 11
12
13 14

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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.