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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.2M 0.19%
+32,000
New +$1.27M
RTH icon
77
VanEck Retail ETF
RTH
$263M
$1.19M 0.19%
16,000
– –
CVS icon
78
CVS Health
CVS
$122B
$1.18M 0.19%
11,282
-35,000
-76% -$3.58M
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$1.17M 0.19%
63,038
+60,000
+1,975% +$1.24M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$1.12M 0.18%
11,450
-300
-3% -$30K
NEM icon
81
Newmont
NEM
$119B
$1.1M 0.17%
47,100
+40,600
+625% +$1.01M
DIS icon
82
Walt Disney
DIS
$181B
$1M 0.16%
8,800
-300
-3% -$32.9K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$888K 0.14%
50,000
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$792K 0.13%
+20,000
New +$837K
V icon
85
Visa
V
$677B
$774K 0.12%
11,520
-200
-2% -$13.6K
AWK icon
86
American Water Works
AWK
$26.9B
$680K 0.11%
14,000
-18,000
-56% -$947K
ORCL icon
87
Oracle
ORCL
$423B
$665K 0.11%
16,500
-300
-2% -$13K
TXN icon
88
Texas Instruments
TXN
$261B
$662K 0.1%
12,860
+7,600
+144% +$419K
AMZN icon
89
Amazon
AMZN
$2.96T
$660K 0.1%
30,400
– –
D icon
90
Dominion Energy
D
$59.3B
$653K 0.1%
9,770
+6,100
+166% +$429K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$648K 0.1%
7,550
– –
AMGN icon
92
Amgen
AMGN
$222B
$614K 0.1%
4,000
-100
-2% -$16K
MDT icon
93
Medtronic
MDT
$112B
$604K 0.1%
8,149
-500
-6% -$38.2K
SBUX icon
94
Starbucks
SBUX
$120B
$600K 0.09%
11,200
-400
-3% -$20.3K
CMCSA icon
95
Comcast
CMCSA
$90B
$586K 0.09%
19,480
– –
CVX icon
96
Chevron
CVX
$366B
$582K 0.09%
6,036
-400
-6% -$42K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.09%
4,200
+600
+17% +$85.6K
ELV icon
98
Elevance Health
ELV
$85.5B
$558K 0.09%
3,400
– –
KO icon
99
Coca-Cola
KO
$375B
$530K 0.08%
13,500
-700
-5% -$28.5K
USB icon
100
US Bancorp
USB
$99.6B
$529K 0.08%
12,200
-400
-3% -$17.5K
2 3
4
5 6

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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.