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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
DUK icon
26
Duke Energy
DUK
$96.2B
$10.2M 1.5%
121,750
– –
CVX icon
27
Chevron
CVX
$366B
$10.1M 1.49%
96,636
+87,000
+903% +$9.22M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.41M 1.39%
290,000
– –
INTC icon
29
Intel
INTC
$510B
$9.13M 1.34%
270,520
+252,000
+1,361% +$9.02M
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$328M
$8.88M 1.31%
+280,000
New +$8.9M
VZ icon
31
Verizon
VZ
$193B
$8.84M 1.3%
197,830
– –
VPU
32
Vanguard Utilities ETF
VPU
$8.35B
$8.8M 1.3%
+77,000
New +$8.88M
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.8M 1.3%
174,000
– –
PPL
34
PPL Corp
PPL
$26.5B
$8.66M 1.28%
224,000
– –
USB icon
35
US Bancorp
USB
$100B
$8.53M 1.26%
164,200
– –
MRK icon
36
Merck
MRK
$317B
$8.21M 1.21%
134,189
– –
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$10.6B
$7.92M 1.17%
221,500
– –
BA icon
38
Boeing
BA
$190B
$7.47M 1.1%
37,800
– –
THD icon
39
iShares MSCI Thailand ETF
THD
$367M
$7.33M 1.08%
94,000
– –
TROW icon
40
T. Rowe Price
TROW
$24.5B
$6.81M 1%
91,800
– –
SO icon
41
Southern Company
SO
$107B
$6.53M 0.96%
136,300
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$5.69M 0.84%
102,190
– –
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$145M
$4.48M 0.66%
125,000
– –
AAPL icon
44
Apple
AAPL
$4.54T
$3.17M 0.47%
87,920
– –
MSFT icon
45
Microsoft
MSFT
$3.62T
$2.93M 0.43%
42,470
+12,000
+39% +$824K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.91M 0.43%
60,100
+26,000
+76% +$1.24M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.36M 0.35%
15,650
+5,500
+54% +$818K
XOM icon
48
ExxonMobil
XOM
$628B
$2.01M 0.3%
24,926
+5,400
+28% +$442K
BKNG icon
49
Booking.com
BKNG
$156B
$1.88M 0.28%
25,125
+20,000
+390% +$1.47M
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.73B
$1.65M 0.24%
+18,000
New +$1.71M
1
2
3 4 5

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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.