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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
RTX icon
126
RTX Corp
RTX
$301B
$333K 0.05%
4,767
– –
HON icon
127
Honeywell
HON
$78B
$331K 0.05%
3,617
– –
ADM icon
128
Archer Daniels Midland
ADM
$36.9B
$328K 0.05%
6,800
-200
-3% -$10.1K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$328K 0.05%
7,981
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.05%
3,631
– –
CB icon
131
Chubb
CB
$135B
$315K 0.05%
3,100
– –
GS icon
132
Goldman Sachs
GS
$303B
$313K 0.05%
1,500
-100
-6% -$20.4K
EBAY icon
133
eBay
EBAY
$49.8B
$307K 0.05%
12,118
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$307K 0.05%
20,400
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$302K 0.05%
3,460
-200
-5% -$17.1K
ACN icon
136
Accenture
ACN
$108B
$300K 0.05%
3,100
– –
DHR icon
137
Danaher
DHR
$144B
$300K 0.05%
5,207
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$298K 0.05%
2,300
– –
WMT icon
139
Walmart Inc
WMT
$890B
$295K 0.05%
12,480
– –
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$295K 0.05%
3,635
-600
-14% -$50.2K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$294K 0.05%
4,500
– –
CI icon
142
Cigna
CI
$74.6B
$292K 0.05%
1,800
– –
AXP icon
143
American Express
AXP
$230B
$288K 0.05%
3,700
-300
-8% -$23.8K
BKNG icon
144
Booking.com
BKNG
$161B
$288K 0.05%
6,250
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$288K 0.05%
2,219
-119
-5% -$15.4K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.05%
3,400
-300
-8% -$25.9K
AIG icon
147
American International
AIG
$41.3B
$284K 0.04%
4,600
– –
MS icon
148
Morgan Stanley
MS
$340B
$283K 0.04%
7,300
– –
MRSH
149
Marsh
MRSH
$91.5B
$280K 0.04%
4,940
– –
HCA icon
150
HCA Healthcare
HCA
$89.5B
$272K 0.04%
3,000
– –
4 5
6
7 8

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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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.