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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
+1.61%
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
$679M
AUM Growth
+$71.5M
Cap. Flow
+$63.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.45M
2
CVX icon
Chevron
CVX
+$9.22M
3
INTC icon
Intel
INTC
+$9.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.98M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.15M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.36M
3
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.54%
4 Healthcare 5.72%
5 Utilities 5.65%
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
$44.5M 6.55%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$31.9M 4.7%
383,000
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$30.2M 4.46%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$29.4M 4.33%
898,000
– –
IXC icon
5
iShares Global Energy ETF
IXC
$2.79B
$20.7M 3.05%
667,000
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$19.4M 2.86%
243,000
– –
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$18.5M 2.72%
1,110,000
+535,000
+93% +$8.98M
RAI
8
DELISTED
Reynolds American Inc
RAI
$18.3M 2.69%
281,200
– –
MET icon
9
MetLife
MET
$61.9B
$16.3M 2.4%
333,290
+78,540
+31% +$3.64M
PM icon
10
Philip Morris
PM
$297B
$15.7M 2.32%
134,000
– –
MO icon
11
Altria Group
MO
$114B
$15.2M 2.24%
204,500
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.9M 2.04%
534,000
– –
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$13.8M 2.03%
503,000
-300,000
-37% -$8.36M
PFE icon
14
Pfizer
PFE
$143B
$13.7M 2.02%
429,773
+142,290
+49% +$4.49M
KHC icon
15
Kraft Heinz
KHC
$30.7B
$13.7M 2.01%
159,593
– –
CSCO icon
16
Cisco
CSCO
$457B
$13.2M 1.94%
420,340
+163,000
+63% +$5.31M
T icon
17
AT&T
T
$159B
$12.4M 1.83%
435,699
– –
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.07B
$11.2M 1.64%
204,000
– –
AEP icon
19
American Electric Power
AEP
$69.6B
$11M 1.62%
158,000
– –
KO icon
20
Coca-Cola
KO
$377B
$10.8M 1.59%
240,800
– –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.4M 1.53%
253,000
– –
IVZ icon
22
Invesco
IVZ
$13.1B
$10.4M 1.53%
294,700
+290,000
+6,170% +$9.45M
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.3M 1.51%
150,000
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.2M 1.5%
306,000
– –
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$10.2M 1.5%
374,000
– –
1
2 3 4 5

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II
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CC
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RIA
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PAIM
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Fukoku Mutual Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Fukoku Mutual Life Insurance held 316 positions worth $679M, up 12% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $63.3M of net new capital in Q2 2017, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $9.15M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.
  • Fukoku Mutual Life Insurance added most to Invesco in Q2 2017, an estimated $9.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $9.15M.
  • Fukoku Mutual Life Insurance fully exited Xtrackers MSCI Germany Hedged Equity ETF in Q2 2017, selling an estimated $8.06M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $679M portfolio in Q2 2017.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 8 in Q2 2017.
  • Fukoku Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.