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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
+4%
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
$459M
AUM Growth
-$130M
Cap. Flow
-$142M
Cap. Flow %
-30.99%
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.43M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
BA icon
Boeing
BA
+$4.38M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.27M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$10.8M
2
GE icon
GE Aerospace
GE
+$9.79M
3
IYF icon
iShares US Financials ETF
IYF
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.78%
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
$44.3M 9.65%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$26.8M 5.83%
328,000
– –
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$21.3M 4.63%
734,000
– –
IXC icon
4
iShares Global Energy ETF
IXC
$2.79B
$19.7M 4.29%
667,000
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$18.9M 4.12%
243,000
-68,000
-22% -$4.93M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$18.3M 3.98%
218,000
-62,000
-22% -$4.83M
RAI
7
DELISTED
Reynolds American Inc
RAI
$14M 3.04%
277,400
-98,600
-26% -$4.84M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.2M 2.89%
534,000
-266,000
-33% -$6.14M
T icon
9
AT&T
T
$159B
$13.1M 2.85%
441,922
+530
+0.1% +$14.7K
MO icon
10
Altria Group
MO
$114B
$12.9M 2.81%
206,200
– –
KHC icon
11
Kraft Heinz
KHC
$30.7B
$12.6M 2.74%
160,093
– –
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$10.7M 2.34%
435,000
-60,000
-12% -$1.46M
AEP icon
13
American Electric Power
AEP
$69.6B
$10.5M 2.3%
158,800
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.25M 2.01%
45,000
+22,500
+100% +$4.39M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.97M 1.95%
174,000
+105,800
+155% +$5.1M
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$8.97M 1.95%
575,000
+287,500
+100% +$4.27M
PPL
17
PPL Corp
PPL
$26.5B
$8.53M 1.86%
224,000
– –
PM icon
18
Philip Morris
PM
$297B
$8.51M 1.85%
86,700
+400
+0.5% +$36.7K
PFE icon
19
Pfizer
PFE
$143B
$8.25M 1.8%
293,280
+843
+0.3% +$24.1K
CSCO icon
20
Cisco
CSCO
$457B
$7.48M 1.63%
262,840
– –
EIDO icon
21
iShares MSCI Indonesia ETF
EIDO
$480M
$7.16M 1.56%
304,000
+144,000
+90% +$3.19M
SO icon
22
Southern Company
SO
$109B
$7.08M 1.54%
136,900
+132,000
+2,694% +$6.43M
MRK icon
23
Merck
MRK
$322B
$6.9M 1.5%
136,704
+419
+0.3% +$20.5K
USB icon
24
US Bancorp
USB
$98.2B
$6.76M 1.47%
166,500
+900
+0.5% +$35.9K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$6.74M 1.47%
91,800
– –
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Fukoku Mutual Life Insurance held 323 positions worth $459M, down 22% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $142M in Q1 2016, closing 31 positions and reducing 38 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Tyson Foods worth $107K.

  • Fukoku Mutual Life Insurance's largest Q1 2016 buy was Tyson Foods: 1,600 shares worth $107K.
  • Fukoku Mutual Life Insurance added most to Southern Company in Q1 2016, an estimated $6.43M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $9.79M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Industrials ETF in Q1 2016, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 44% of its $459M portfolio in Q1 2016.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 31 in Q1 2016.
  • Fukoku Mutual Life Insurance's portfolio value fell 22% quarter-over-quarter to $459M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2016, filed 11 May 2016.