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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
+1.38%
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
$595M
AUM Growth
+$41.3M
Cap. Flow
+$37.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$11.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.84M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.78M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.44M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.43M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
3
KMB icon
Kimberly-Clark
KMB
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.94M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
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
$42.2M 7.1%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$31.6M 5.31%
383,000
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$29.1M 4.88%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$26.5M 4.46%
898,000
+164,000
+22% +$4.79M
IXC icon
5
iShares Global Energy ETF
IXC
$2.79B
$23.2M 3.9%
667,000
– –
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$20.4M 3.42%
803,000
+368,000
+85% +$9.43M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.66B
$18.7M 3.14%
243,000
– –
RAI
8
DELISTED
Reynolds American Inc
RAI
$15.8M 2.65%
281,700
-200
-0.1% -$10.6K
T icon
9
AT&T
T
$159B
$14M 2.36%
437,023
-530
-0.1% -$15.6K
KHC icon
10
Kraft Heinz
KHC
$30.7B
$13.9M 2.34%
159,593
– –
MO icon
11
Altria Group
MO
$114B
$13.8M 2.33%
204,700
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13M 2.18%
534,000
– –
PM icon
13
Philip Morris
PM
$297B
$12.3M 2.06%
134,000
-3,900
-3% -$361K
MET icon
14
MetLife
MET
$61.9B
$12.2M 2.06%
254,750
+249,757
+5,002% +$11.5M
VZ icon
15
Verizon
VZ
$195B
$11.4M 1.92%
214,130
+66,000
+45% +$3.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.9M 1.84%
290,000
– –
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.1M 1.7%
+150,000
New +$9.84M
KO icon
18
Coca-Cola
KO
$377B
$9.98M 1.68%
240,800
-3,800
-2% -$158K
AEP icon
19
American Electric Power
AEP
$69.6B
$9.95M 1.67%
158,000
– –
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.07B
$9.67M 1.63%
+204,000
New +$9.78M
DUK icon
21
Duke Energy
DUK
$97.8B
$9.64M 1.62%
124,150
+57,000
+85% +$4.37M
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$9.46M 1.59%
575,000
-182,500
-24% -$2.94M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.45M 1.59%
+253,000
New +$9.44M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.39M 1.58%
306,000
– –
PFE icon
25
Pfizer
PFE
$143B
$8.88M 1.49%
288,115
– –
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Fukoku Mutual Life Insurance held 307 positions worth $595M, up 7.4% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance deployed $37.1M of net new capital in Q4 2016, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 150,000 shares worth $10.1M.

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

On the sell side, the largest reduction was Kimberly-Clark, an estimated $3.02M trimmed.

  • Fukoku Mutual Life Insurance's largest Q4 2016 buy was WisdomTree US High Dividend Fund: 150,000 shares worth $10.1M.
  • Fukoku Mutual Life Insurance added most to MetLife in Q4 2016, an estimated $11.5M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $3.02M.
  • Fukoku Mutual Life Insurance fully exited iShares Russell 2000 ETF in Q4 2016, selling an estimated $10.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $595M portfolio in Q4 2016.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 5 in Q4 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.4% quarter-over-quarter to $595M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2016, filed 8 Feb 2017.