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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
+0.05%
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
$554M
AUM Growth
+$42.5M
Cap. Flow
+$44.4M
Cap. Flow %
8.03%
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
2
KO icon
Coca-Cola
KO
+$9.9M
3
VZ icon
Verizon
VZ
+$6.94M
4
PM icon
Philip Morris
PM
+$5.18M
5
DUK icon
Duke Energy
DUK
+$5.14M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.33M
2
EMC
EMC CORPORATION
EMC
+$220K
3
ELV icon
Elevance Health
ELV
+$181K
4
CCL icon
Carnival Corporation Ltd
CCL
+$157K
5
WFC icon
Wells Fargo
WFC
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.1%
5 Financials 4.6%
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
$44.8M 8.1%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$33.2M 6%
383,000
+165,000
+76% +$14.7M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$28.1M 5.08%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$22M 3.97%
734,000
– –
IXC icon
5
iShares Global Energy ETF
IXC
$2.79B
$21.9M 3.96%
667,000
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$19.6M 3.54%
243,000
– –
KHC icon
7
Kraft Heinz
KHC
$30.7B
$14.3M 2.58%
159,593
-100
-0.1% -$8.85K
T icon
8
AT&T
T
$159B
$13.4M 2.42%
437,553
-397
-0.1% -$12.5K
PM icon
9
Philip Morris
PM
$297B
$13.4M 2.42%
137,900
+51,700
+60% +$5.18M
RAI
10
DELISTED
Reynolds American Inc
RAI
$13.3M 2.4%
281,900
+2,300
+0.8% +$115K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.1M 2.36%
534,000
– –
MO icon
12
Altria Group
MO
$114B
$12.9M 2.34%
204,700
-600
-0.3% -$39.9K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$12.3M 2.22%
757,500
+182,500
+32% +$3M
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$11.2M 2.03%
435,000
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$10.4M 1.88%
84,000
– –
KO icon
16
Coca-Cola
KO
$377B
$10.4M 1.87%
244,600
+225,900
+1,208% +$9.9M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.2M 1.85%
290,000
– –
AEP icon
18
American Electric Power
AEP
$69.6B
$10.1M 1.83%
158,000
-500
-0.3% -$33.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.73M 1.76%
45,000
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.69M 1.75%
306,000
– –
PFE icon
21
Pfizer
PFE
$143B
$9.26M 1.67%
288,115
-1,265
-0.4% -$42.3K
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$9.19M 1.66%
374,000
– –
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.13M 1.65%
174,000
– –
CSCO icon
24
Cisco
CSCO
$457B
$8.18M 1.48%
257,740
-1,400
-0.5% -$43.1K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$480M
$8.04M 1.45%
304,000
– –
1
2 3 4 5

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II
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CC
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Fukoku Mutual Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Fukoku Mutual Life Insurance held 299 positions worth $554M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance deployed $44.4M of net new capital in Q3 2016, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Synchrony: 5,200 shares worth $146K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2016 buy was Synchrony: 5,200 shares worth $146K.
  • Fukoku Mutual Life Insurance added most to Vanguard Real Estate ETF in Q3 2016, an estimated $14.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $220K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $554M portfolio in Q3 2016.
  • Fukoku Mutual Life Insurance opened 4 new positions and closed 5 in Q3 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 8.3% quarter-over-quarter to $554M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.