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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
TJX icon
176
TJX Companies
TJX
$178B
$232K 0.04%
7,000
– –
PAYX icon
177
Paychex
PAYX
$42.7B
$230K 0.04%
4,900
– –
WMB icon
178
Williams Companies
WMB
$86.1B
$230K 0.04%
4,000
– –
PX
179
DELISTED
Praxair Inc
PX
$227K 0.04%
1,900
– –
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$227K 0.04%
2,441
– –
NWL icon
181
Newell Brands
NWL
$2.56B
$226K 0.04%
5,500
– –
TFC icon
182
Truist Financial
TFC
$64B
$226K 0.04%
5,600
– –
WEC icon
183
WEC Energy
WEC
$35.1B
$225K 0.04%
5,000
– –
STT icon
184
State Street
STT
$50.7B
$223K 0.04%
2,900
– –
CAT icon
185
Caterpillar
CAT
$387B
$221K 0.04%
2,600
– –
EOG icon
186
EOG Resources
EOG
$70.7B
$219K 0.03%
2,500
– –
OXY icon
187
Occidental Petroleum
OXY
$55.9B
$218K 0.03%
2,805
– –
TROW icon
188
T. Rowe Price
TROW
$24.3B
$218K 0.03%
2,800
– –
WM icon
189
Waste Management
WM
$91B
$218K 0.03%
4,700
– –
HPQ icon
190
HP
HPQ
$27.5B
$216K 0.03%
15,854
-1,322
-8% -$19.6K
EMC
191
DELISTED
EMC CORPORATION
EMC
$214K 0.03%
8,100
– –
PGR icon
192
Progressive
PGR
$125B
$212K 0.03%
7,600
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$208K 0.03%
1,957
– –
PSX icon
194
Phillips 66
PSX
$81.4B
$205K 0.03%
2,550
-200
-7% -$15.9K
PCAR icon
195
PACCAR
PCAR
$70.1B
$204K 0.03%
4,800
– –
BAX icon
196
Baxter International
BAX
$14.2B
$203K 0.03%
5,339
– –
CTSH icon
197
Cognizant
CTSH
$26B
$202K 0.03%
3,300
-70,000
-95% -$4.39M
EMR icon
198
Emerson Electric
EMR
$88.3B
$200K 0.03%
3,600
– –
PNC icon
199
PNC Financial Services
PNC
$101B
$200K 0.03%
2,090
– –
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$198K 0.03%
3,200
-1,600
-33% -$102K
6 7
8
9 10

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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.