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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
+4.64%
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
$607M
AUM Growth
+$12.4M
Cap. Flow
-$12.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$147K
2
AMAT icon
Applied Materials
AMAT
+$79K
3
DVN icon
Devon Energy
DVN
+$70.3K
4
ABT icon
Abbott
ABT
+$67.7K
5
APC
Anadarko Petroleum
APC
+$66.5K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.18M
2
B
Barrick Mining
B
+$1.6M
3
V icon
Visa
V
+$903K
4
PG icon
Procter & Gamble
PG
+$887K
5
VZ icon
Verizon
VZ
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Financials 6.71%
3 Utilities 6.2%
4 Healthcare 5.54%
5 Communication Services 5.11%
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
$43.9M 7.23%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$31.6M 5.21%
383,000
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$29.9M 4.92%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$28.3M 4.65%
898,000
– –
IXC icon
5
iShares Global Energy ETF
IXC
$2.79B
$22.1M 3.65%
667,000
– –
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$21.7M 3.58%
803,000
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.66B
$19.1M 3.14%
243,000
– –
RAI
8
DELISTED
Reynolds American Inc
RAI
$17.7M 2.92%
281,200
-500
-0.2% -$30K
PM icon
9
Philip Morris
PM
$297B
$15.1M 2.49%
134,000
– –
MO icon
10
Altria Group
MO
$114B
$14.6M 2.4%
204,500
-200
-0.1% -$14.5K
KHC icon
11
Kraft Heinz
KHC
$30.7B
$14.5M 2.39%
159,593
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.7M 2.26%
534,000
– –
T icon
13
AT&T
T
$159B
$13.7M 2.25%
435,699
-1,324
-0.3% -$41.7K
MET icon
14
MetLife
MET
$61.9B
$12M 1.97%
254,750
– –
AEP icon
15
American Electric Power
AEP
$69.6B
$10.6M 1.75%
158,000
– –
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.07B
$10.5M 1.73%
204,000
– –
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.3M 1.7%
253,000
– –
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.3M 1.69%
150,000
– –
KO icon
19
Coca-Cola
KO
$377B
$10.2M 1.68%
240,800
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.1M 1.67%
290,000
– –
DUK icon
21
Duke Energy
DUK
$97.8B
$9.98M 1.64%
121,750
-2,400
-2% -$191K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.96M 1.64%
306,000
– –
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$9.64M 1.59%
575,000
– –
VZ icon
24
Verizon
VZ
$195B
$9.64M 1.59%
197,830
-16,300
-8% -$818K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$9.4M 1.55%
374,000
– –
1
2 3 4 5

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PAIM
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Fukoku Mutual Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Fukoku Mutual Life Insurance held 304 positions worth $607M, up 2.1% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 8, leaving the 304-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q1 2017 buy was Advanced Micro Devices: 3,000 shares worth $44K.
  • Fukoku Mutual Life Insurance added most to TE Connectivity in Q1 2017, an estimated $147K increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2017 reduction was Visa, cutting an estimated $903K.
  • Fukoku Mutual Life Insurance fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $4.18M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $607M portfolio in Q1 2017.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 8 in Q1 2017.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.1% quarter-over-quarter to $607M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2017, filed 2 May 2017.