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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$271K 0.04%
2,800
– –
COST icon
152
Costco
COST
$420B
$270K 0.04%
2,000
– –
NOC icon
153
Northrop Grumman
NOC
$81.2B
$270K 0.04%
1,700
– –
F icon
154
Ford
F
$55.7B
$269K 0.04%
17,900
– –
DD
155
DELISTED
Du Pont De Nemours E I
DD
$269K 0.04%
4,423
– –
CME icon
156
CME Group
CME
$94.8B
$265K 0.04%
2,850
+900
+46% +$84K
NEE icon
157
NextEra Energy
NEE
$177B
$265K 0.04%
10,800
– –
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$263K 0.04%
8,150
– –
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259K 0.04%
1,452
– –
GLW icon
160
Corning
GLW
$143B
$258K 0.04%
13,100
– –
MON
161
DELISTED
Monsanto Co
MON
$256K 0.04%
2,400
– –
AMP icon
162
Ameriprise Financial
AMP
$48.8B
$255K 0.04%
2,040
-1,100
-35% -$140K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$80.8B
$255K 0.04%
500
– –
TGT icon
164
Target
TGT
$68B
$253K 0.04%
3,100
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$249K 0.04%
3,100
– –
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$248K 0.04%
2,700
– –
JCI icon
167
Johnson Controls International
JCI
$92.2B
$248K 0.04%
4,775
– –
APD icon
168
Air Products & Chemicals
APD
$67.6B
$246K 0.04%
1,946
– –
A icon
169
Agilent Technologies
A
$41.2B
$243K 0.04%
6,300
– –
SCHW
170
Charles Schwab
SCHW
$187B
$243K 0.04%
7,450
-500
-6% -$15.8K
ADBE icon
171
Adobe
ADBE
$105B
$238K 0.04%
2,940
– –
GIS icon
172
General Mills
GIS
$19.7B
$234K 0.04%
4,200
– –
YUM icon
173
Yum! Brands
YUM
$41.1B
$234K 0.04%
3,617
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
$232K 0.04%
4,700
– –
INTU icon
175
Intuit
INTU
$89B
$232K 0.04%
2,300
– –
5 6
7
8 9

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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.