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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
+1.61%
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
$679M
AUM Growth
+$71.5M
Cap. Flow
+$63.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.45M
2
CVX icon
Chevron
CVX
+$9.22M
3
INTC icon
Intel
INTC
+$9.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.98M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.15M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.36M
3
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.54%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.49B
$53K 0.01%
1,715
– –
WBD icon
302
Warner Bros
WBD
$67.1B
$51K 0.01%
1,960
+500
+34% +$13.5K
NOV icon
303
NOV
NOV
$7B
$49K 0.01%
1,500
– –
AMD icon
304
Advanced Micro Devices
AMD
$789B
$45K 0.01%
3,600
+600
+20% +$7.33K
HES
305
DELISTED
Hess
HES
$39K 0.01%
900
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$34K 0.01%
1,200
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,500
– –
LBTYA icon
308
Liberty Global Class A
LBTYA
$3.6B
$23K ﹤0.01%
705
– –
EIDO icon
309
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-304,000
Closed -$7.84M
LILAK icon
310
Liberty Latin America Class C
LILAK
$1.64B
– –
-1,651
Closed -$33K
SYF icon
311
Synchrony
SYF
$25.6B
– –
-5,200
Closed -$178K
SWN
312
DELISTED
Southwestern Energy Company
SWN
– –
-7,200
Closed -$59K
DBGR
313
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-297,000
Closed -$8.06M
BIVV
314
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-500
Closed -$27K
YHOO
315
DELISTED
Yahoo Inc
YHOO
– –
-3,100
Closed -$144K
FTR
316
DELISTED
Frontier Communications Corp.
FTR
– –
-244
Closed -$8K
9 10 11 12
13

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Fukoku Mutual Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Fukoku Mutual Life Insurance held 316 positions worth $679M, up 12% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $63.3M of net new capital in Q2 2017, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $9.15M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.
  • Fukoku Mutual Life Insurance added most to Invesco in Q2 2017, an estimated $9.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $9.15M.
  • Fukoku Mutual Life Insurance fully exited Xtrackers MSCI Germany Hedged Equity ETF in Q2 2017, selling an estimated $8.06M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $679M portfolio in Q2 2017.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 8 in Q2 2017.
  • Fukoku Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.