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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.5M 7.03%
1,135,000
– –
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$23.7M 3.75%
734,000
+234,000
+47% +$8.05M
IXC icon
3
iShares Global Energy ETF
IXC
$2.79B
$23.3M 3.69%
667,000
+335,000
+101% +$12.5M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$23.1M 3.65%
309,000
-20,000
-6% -$1.6M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$22.2M 3.51%
311,000
– –
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.39B
$19.3M 3.05%
917,000
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.6M 2.62%
800,000
– –
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$15.6M 2.46%
338,000
+103,000
+44% +$5.02M
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.7M 2.17%
160,893
+28,000
+21% +$2.41M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.86B
$12.3M 1.94%
389,250
– –
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$11.7M 1.85%
435,000
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$11.6M 1.84%
+155,000
New +$12.1M
THD icon
13
iShares MSCI Thailand ETF
THD
$369M
$11.6M 1.84%
+156,000
New +$12.3M
T icon
14
AT&T
T
$159B
$11.5M 1.82%
429,850
+82,353
+24% +$2.13M
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$310M
$11.2M 1.77%
231,500
– –
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$10.9M 1.72%
416,800
+91,600
+28% +$2.47M
RAI
17
DELISTED
Reynolds American Inc
RAI
$10.9M 1.72%
291,000
+15,000
+5% +$562K
MO icon
18
Altria Group
MO
$114B
$10.1M 1.59%
205,600
– –
MCD icon
19
McDonald's
MCD
$192B
$9.38M 1.48%
98,700
+42,000
+74% +$4.06M
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$449M
$9.36M 1.48%
189,800
-20,000
-10% -$995K
PFE icon
21
Pfizer
PFE
$143B
$9.15M 1.45%
287,694
– –
VZ icon
22
Verizon
VZ
$195B
$8.79M 1.39%
188,680
– –
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.44M 1.34%
67,600
-25,000
-27% -$3.18M
AEP icon
24
American Electric Power
AEP
$69.6B
$8.41M 1.33%
158,800
– –
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$132M
$8.24M 1.3%
214,000
-71,000
-25% -$2.88M
1
2 3 4 5

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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.