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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
GD icon
201
General Dynamics
GD
$106B
$198K 0.03%
1,400
– –
CSX icon
202
CSX Corp
CSX
$93.1B
$197K 0.03%
18,060
– –
YHOO
203
DELISTED
Yahoo Inc
YHOO
$196K 0.03%
5,000
-300
-6% -$12.9K
AKAM icon
204
Akamai
AKAM
$15.9B
$195K 0.03%
2,800
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$194K 0.03%
2,480
– –
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$194K 0.03%
4,823
– –
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$191K 0.03%
1,900
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$190K 0.03%
3,300
– –
ALL icon
209
Allstate
ALL
$67.5B
$188K 0.03%
2,900
– –
MET icon
210
MetLife
MET
$62.1B
$188K 0.03%
3,759
-224
-6% -$10.6K
ADI icon
211
Analog Devices
ADI
$190B
$186K 0.03%
2,900
– –
EA
212
DELISTED
Electronic Arts
EA
$186K 0.03%
2,800
-100
-3% -$6.15K
EXPE icon
213
Expedia Group
EXPE
$37.3B
$186K 0.03%
1,700
– –
BSX icon
214
Boston Scientific
BSX
$71.5B
$185K 0.03%
10,444
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$183K 0.03%
3,302
-200
-6% -$12.1K
OMC icon
216
Omnicom Group
OMC
$23.4B
$181K 0.03%
2,600
– –
CDNS icon
217
Cadence Design Systems
CDNS
$93.4B
$179K 0.03%
9,100
– –
HAL icon
218
Halliburton
HAL
$26.6B
$177K 0.03%
4,100
– –
IVZ icon
219
Invesco
IVZ
$13.9B
$176K 0.03%
4,700
– –
VLO icon
220
Valero Energy
VLO
$85.9B
$175K 0.03%
2,800
-100
-3% -$5.91K
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$175K 0.03%
3,400
– –
TRV icon
222
Travelers Companies
TRV
$80.2B
$174K 0.03%
1,800
– –
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.49B
$172K 0.03%
4,209
– –
CB
224
DELISTED
CHUBB CORPORATION
CB
$171K 0.03%
1,800
– –
BHI
225
DELISTED
Baker Hughes
BHI
$170K 0.03%
2,761
-100
-3% -$6.54K
7 8
9
10 11

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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.