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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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.95B
$7.8M 1.23%
+238,000
New +$8.23M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.31B
$7.61M 1.2%
165,000
– –
DBGR
28
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$7.46M 1.18%
297,000
+152,000
+105% +$4.2M
AAPL icon
29
Apple
AAPL
$4.57T
$7.43M 1.18%
237,120
+140,000
+144% +$4.48M
MRK icon
30
Merck
MRK
$318B
$7.33M 1.16%
134,923
-524
-0.4% -$29.4K
SO icon
31
Southern Company
SO
$107B
$7.29M 1.15%
174,000
+65,500
+60% +$2.85M
COP icon
32
ConocoPhillips
COP
$141B
$7.15M 1.13%
116,400
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$7.03M 1.11%
141,500
-58,000
-29% -$2.9M
PM icon
34
Philip Morris
PM
$295B
$6.85M 1.08%
85,400
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$6.83M 1.08%
96,650
+91,500
+1,777% +$6.91M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$6.82M 1.08%
48,700
-11,000
-18% -$1.52M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$6.79M 1.07%
102,090
– –
PPL
38
PPL Corp
PPL
$26.7B
$6.6M 1.04%
224,000
-16,498
-7% -$516K
PEP icon
39
PepsiCo
PEP
$190B
$6.58M 1.04%
70,500
+21,000
+42% +$2.01M
GILD icon
40
Gilead Sciences
GILD
$165B
$6.01M 0.95%
51,300
+16,900
+49% +$1.85M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$5.72M 0.9%
54,000
– –
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$501M
$5.56M 0.88%
+240,000
New +$6.16M
VRSK icon
43
Verisk Analytics
VRSK
$25B
$4.95M 0.78%
68,000
+15,000
+28% +$1.1M
AVGO icon
44
Broadcom
AVGO
$2.04T
$4.92M 0.78%
370,000
+30,000
+9% +$393K
VPU
45
Vanguard Utilities ETF
VPU
$8.36B
$4.76M 0.75%
52,900
-46,000
-47% -$4.38M
GE icon
46
GE Aerospace
GE
$384B
$4.35M 0.69%
34,179
+25,373
+288% +$3.29M
VIS icon
47
Vanguard Industrials ETF
VIS
$8.39B
$4.08M 0.65%
39,000
-45,000
-54% -$4.85M
BLK icon
48
Blackrock
BLK
$176B
$3.77M 0.6%
10,900
– –
XOM icon
49
ExxonMobil
XOM
$634B
$3.66M 0.58%
44,026
+29,300
+199% +$2.52M
HAIN icon
50
Hain Celestial
HAIN
$53.7M
$3.23M 0.51%
+49,000
New +$3.09M
1
2
3 4 5

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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.