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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
(+4%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$12.5M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$12.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.21M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$991B
| $17K | ﹤0.01% |
900
| – | – |
|
327
Qorvo
QRVO
$8.74B
| $8K | ﹤0.01% |
+100
| New | +$7.75K |
|
328
Delta Air Lines
DAL
$60.1B
| – | – |
-3,200
| Closed | -$144K |
|
329
Equinix
EQIX
$103B
| – | – |
-716
| Closed | -$167K |
|
330
iShares US Healthcare ETF
IYH
$3.71B
| – | – |
-120,000
| Closed | -$3.7M |
|
331
JetBlue
JBLU
$2.29B
| – | – |
-40,000
| Closed | -$770K |
|
|
332
Invesco QQQ Trust
QQQ
$481B
| – | – |
-123,000
| Closed | -$13M |
|
333
Sinclair Inc
SBGI
$1.03B
| – | – |
-4,300
| Closed | -$135K |
|
334
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-288,000
| Closed | -$3.83M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| – | – |
-19,000
| Closed | -$1.56M |
|
|
NE
336
DELISTED
Noble Corporation
NE
| – | – |
-1,100
| Closed | -$16K |
|
|
AVP
337
DELISTED
Avon Products, Inc.
AVP
| – | – |
-4,500
| Closed | -$36K |
|
|
ERUS
338
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-155,000
| Closed | -$4.04M |
|
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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.