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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
-3.95%
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
$530M
AUM Growth
-$102M
Cap. Flow
-$74.8M
Cap. Flow %
-14.11%
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.9M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
CSCO icon
Cisco
CSCO
+$10.7M
4
DE icon
Deere & Co
DE
+$6.92M
5
USB icon
US Bancorp
USB
+$6.63M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$19.3M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.29%
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
$43.8M 8.27%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$23.9M 4.5%
328,000
+173,000
+112% +$12.9M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$22.1M 4.16%
311,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$21.2M 3.99%
280,000
-29,000
-9% -$2.23M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$20.6M 3.9%
734,000
– –
IXC icon
6
iShares Global Energy ETF
IXC
$2.79B
$19.1M 3.61%
667,000
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.3M 3.27%
800,000
– –
RAI
8
DELISTED
Reynolds American Inc
RAI
$12.9M 2.43%
291,000
– –
KHC icon
9
Kraft Heinz
KHC
$30.7B
$11.3M 2.13%
+160,093
New +$12.1M
MO icon
10
Altria Group
MO
$114B
$11.2M 2.12%
206,200
+600
+0.3% +$32.2K
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$10.9M 2.05%
435,000
– –
CSCO icon
12
Cisco
CSCO
$457B
$10.8M 2.04%
412,840
+394,800
+2,188% +$10.7M
T icon
13
AT&T
T
$159B
$10.8M 2.04%
439,009
+9,159
+2% +$234K
GE icon
14
GE Aerospace
GE
$374B
$9.38M 1.77%
77,643
+43,464
+127% +$5.33M
AEP icon
15
American Electric Power
AEP
$69.6B
$9.03M 1.7%
158,800
– –
PFE icon
16
Pfizer
PFE
$143B
$8.65M 1.63%
290,329
+2,635
+0.9% +$84.5K
IYF icon
17
iShares US Financials ETF
IYF
$4.67B
$7.99M 1.51%
190,000
+120,000
+171% +$5.35M
PPL
18
PPL Corp
PPL
$26.5B
$7.37M 1.39%
224,000
– –
PM icon
19
Philip Morris
PM
$297B
$6.85M 1.29%
86,300
+900
+1% +$74.1K
USB icon
20
US Bancorp
USB
$98.2B
$6.78M 1.28%
165,200
+153,000
+1,254% +$6.63M
VIS icon
21
Vanguard Industrials ETF
VIS
$8.1B
$6.65M 1.25%
70,000
+31,000
+79% +$3.15M
DBGR
22
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.58M 1.24%
297,000
– –
TROW icon
23
T. Rowe Price
TROW
$23.9B
$6.38M 1.2%
91,800
+89,000
+3,179% +$6.59M
MRK icon
24
Merck
MRK
$322B
$6.37M 1.2%
135,237
+314
+0.2% +$16.7K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$6.32M 1.19%
136,500
-5,000
-4% -$246K
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Fukoku Mutual Life Insurance held 350 positions worth $530M, down 16% from $632M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $74.8M in Q3 2015, closing 26 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Kraft Heinz worth $11.3M.

  • Fukoku Mutual Life Insurance's largest Q3 2015 buy was Kraft Heinz: 160,093 shares worth $11.3M.
  • Fukoku Mutual Life Insurance added most to iShares Select Dividend ETF in Q3 2015, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2015 reduction was McDonald's, cutting an estimated $9.2M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Australia ETF in Q3 2015, selling an estimated $19.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $530M portfolio in Q3 2015.
  • Fukoku Mutual Life Insurance opened 23 new positions and closed 26 in Q3 2015.
  • Fukoku Mutual Life Insurance's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.