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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
+4.46%
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
$511M
AUM Growth
+$52.1M
Cap. Flow
+$32.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.89M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.63M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$338K
2
AAPL icon
Apple
AAPL
+$328K
3
NKE icon
Nike
NKE
+$285K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.12%
2 Healthcare 6.94%
3 Utilities 5.75%
4 Financials 4.93%
5 Communication Services 4.32%
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
$45.3M 8.86%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$28M 5.47%
328,000
– –
IXC icon
3
iShares Global Energy ETF
IXC
$2.79B
$21.6M 4.22%
667,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$21M 4.11%
734,000
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$20M 3.91%
243,000
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$19.3M 3.78%
218,000
– –
RAI
7
DELISTED
Reynolds American Inc
RAI
$15.1M 2.95%
279,600
+2,200
+0.8% +$111K
T icon
8
AT&T
T
$159B
$14.3M 2.8%
437,950
-3,972
-0.9% -$118K
MO icon
9
Altria Group
MO
$114B
$14.2M 2.77%
205,300
-900
-0.4% -$57.6K
KHC icon
10
Kraft Heinz
KHC
$30.7B
$14.1M 2.76%
159,693
-400
-0.2% -$32.9K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14M 2.74%
534,000
– –
AEP icon
12
American Electric Power
AEP
$69.6B
$11.1M 2.17%
158,500
-300
-0.2% -$19.6K
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$10.7M 2.09%
435,000
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.89M 1.94%
+290,000
New +$9.57M
PFE icon
15
Pfizer
PFE
$143B
$9.67M 1.89%
289,380
-3,900
-1% -$124K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$9.66M 1.89%
+84,000
New +$9.48M
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$9.45M 1.85%
575,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.43M 1.84%
45,000
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.41M 1.84%
174,000
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.41M 1.84%
+306,000
New +$9.71M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.89M 1.74%
+374,000
New +$8.89M
PM icon
22
Philip Morris
PM
$297B
$8.77M 1.72%
86,200
-500
-0.6% -$49.9K
PPL
23
PPL Corp
PPL
$26.5B
$8.46M 1.65%
224,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$7.6M 1.49%
103,390
-1,000
-1% -$70.7K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$480M
$7.44M 1.45%
304,000
– –
1
2 3 4 5

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OMC
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ESBC
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II
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CC
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FDP
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RIA
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PAIM
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Fukoku Mutual Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Fukoku Mutual Life Insurance held 300 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fukoku Mutual Life Insurance deployed $32.3M of net new capital in Q2 2016, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 306,000 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 306,000 shares worth $9.41M.
  • Fukoku Mutual Life Insurance added most to Reynolds American Inc in Q2 2016, an estimated $111K increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2016 reduction was Apple, cutting an estimated $328K.
  • Fukoku Mutual Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $338K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 42% of its $511M portfolio in Q2 2016.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 5 in Q2 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.