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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
IYF icon
51
iShares US Financials ETF
IYF
$4.61B
$3.14M 0.5%
70,000
+36,000
+106% +$1.63M
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.11M 0.49%
45,871
-1,000
-2% -$65.3K
AGN
53
DELISTED
Allergan plc
AGN
$3.11M 0.49%
10,237
+1,200
+13% +$358K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$2.79M 0.44%
123,000
+120,000
+4,000% +$3.08M
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.61M 0.41%
21,038
-58,162
-73% -$7.21M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.57M 0.41%
12,500
-49,500
-80% -$10.4M
THC icon
57
Tenet Healthcare
THC
$21.1B
$2.55M 0.4%
44,000
+22,000
+100% +$1.12M
VAW icon
58
Vanguard Materials ETF
VAW
$3.13B
$2.4M 0.38%
22,300
-14,500
-39% -$1.61M
PSMT icon
59
Pricesmart
PSMT
$5.46B
$2.39M 0.38%
+26,232
New +$2.2M
PANW icon
60
Palo Alto Networks
PANW
$297B
$2.27M 0.36%
78,000
-60,000
-43% -$1.6M
C icon
61
Citigroup
C
$226B
$2.13M 0.34%
38,480
-3,200
-8% -$174K
BAC icon
62
Bank of America
BAC
$442B
$2.11M 0.33%
124,000
+6,800
+6% +$112K
AMAT icon
63
Applied Materials
AMAT
$428B
$2.08M 0.33%
108,000
+100,000
+1,250% +$2.05M
TPR icon
64
Tapestry
TPR
$32.8B
$1.86M 0.29%
53,900
– –
P
65
DELISTED
Pandora Media Inc
P
$1.79M 0.28%
+115,000
New +$2.02M
SRE icon
66
Sempra
SRE
$54.8B
$1.78M 0.28%
+36,000
New +$1.91M
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.27%
+13,500
New +$1.69M
PG icon
68
Procter & Gamble
PG
$339B
$1.66M 0.26%
21,148
+9,900
+88% +$797K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.24%
36,000
-30,000
-45% -$1.28M
ANET icon
70
Arista Networks
ANET
$238B
$1.47M 0.23%
+288,000
New +$1.29M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.22%
51,380
-2,106
-4% -$56.4K
MSFT icon
72
Microsoft
MSFT
$3.71T
$1.36M 0.22%
30,870
-78,000
-72% -$3.56M
HD icon
73
Home Depot
HD
$355B
$1.28M 0.2%
11,500
+3,700
+47% +$414K
CPPL
74
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.27M 0.2%
50,576
– –
WFC icon
75
Wells Fargo
WFC
$264B
$1.27M 0.2%
22,600
-800
-3% -$44.6K
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.