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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
INTC icon
101
Intel
INTC
$513B
$521K 0.08%
17,120
– –
ABT icon
102
Abbott
ABT
$187B
$520K 0.08%
10,600
– –
BA icon
103
Boeing
BA
$185B
$513K 0.08%
3,700
– –
VDE icon
104
Vanguard Energy ETF
VDE
$9.84B
$513K 0.08%
4,800
-55,000
-92% -$6.19M
CSCO icon
105
Cisco
CSCO
$479B
$495K 0.08%
18,040
– –
UNH icon
106
UnitedHealth
UNH
$370B
$488K 0.08%
4,000
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$480K 0.08%
7,660
-500
-6% -$34.1K
IBM icon
108
IBM
IBM
$224B
$470K 0.07%
3,023
-105
-3% -$16.9K
ABBV icon
109
AbbVie
ABBV
$435B
$464K 0.07%
6,900
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$459K 0.07%
2,470
– –
FDX icon
111
FedEx
FDX
$75.4B
$443K 0.07%
2,600
– –
SLB icon
112
SLB Ltd
SLB
$75B
$441K 0.07%
5,122
-300
-6% -$27.1K
AET
113
DELISTED
Aetna Inc
AET
$433K 0.07%
3,400
– –
CELG
114
DELISTED
Celgene Corp
CELG
$417K 0.07%
3,600
-200
-5% -$22.9K
BIIB icon
115
Biogen
BIIB
$30.7B
$404K 0.06%
1,000
– –
MA icon
116
Mastercard
MA
$493B
$402K 0.06%
4,300
– –
MMM icon
117
3M
MMM
$94.3B
$401K 0.06%
3,110
– –
CRM icon
118
Salesforce
CRM
$158B
$390K 0.06%
+5,600
New +$399K
TEL icon
119
TE Connectivity
TEL
$62.6B
$389K 0.06%
6,050
-300
-5% -$20.7K
UNP icon
120
Union Pacific
UNP
$174B
$381K 0.06%
4,000
– –
NKE icon
121
Nike
NKE
$61.9B
$378K 0.06%
7,000
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$362K 0.06%
4,340
– –
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$361K 0.06%
6,900
– –
BNY
124
Bank of New York Mellon
BNY
$107B
$347K 0.05%
8,270
+2,400
+41% +$102K
LOW icon
125
Lowe's Companies
LOW
$125B
$335K 0.05%
5,000
– –
3 4
5
6 7

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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.