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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
+3.38%
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
$678M
AUM Growth
-$1.26M
Cap. Flow
-$20.9M
Cap. Flow %
-3.08%
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
2
BTI icon
British American Tobacco
BTI
+$9.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
4
IPG
Interpublic Group of Companies
IPG
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$18.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$13.8M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.1M
5
MET icon
MetLife
MET
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.23%
4 Healthcare 6.31%
5 Utilities 5.78%
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
$44M 6.5%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$31.8M 4.7%
383,000
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$30.7M 4.53%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$30.3M 4.47%
898,000
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$19.4M 2.86%
243,000
– –
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$19.1M 2.82%
1,110,000
– –
MET icon
7
MetLife
MET
$61.9B
$15.4M 2.28%
297,050
-36,240
-11% -$1.76M
IXC icon
8
iShares Global Energy ETF
IXC
$2.79B
$15.1M 2.23%
444,000
-223,000
-33% -$7.1M
PM icon
9
Philip Morris
PM
$297B
$14.9M 2.2%
134,000
– –
PFE icon
10
Pfizer
PFE
$143B
$14.6M 2.15%
429,878
+105
+0% +$3.38K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.2M 2.09%
534,000
– –
CSCO icon
12
Cisco
CSCO
$457B
$13.4M 1.98%
398,640
-21,700
-5% -$691K
MO icon
13
Altria Group
MO
$114B
$13M 1.92%
204,600
+100
+0% +$6.67K
T icon
14
AT&T
T
$159B
$12.9M 1.9%
435,699
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$12.4M 1.83%
159,593
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.5M 1.69%
+132,500
New +$10.6M
CVX icon
17
Chevron
CVX
$392B
$11.3M 1.67%
96,336
-300
-0.3% -$32.7K
AEP icon
18
American Electric Power
AEP
$69.6B
$11.1M 1.64%
158,000
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$10.9M 1.61%
374,000
– –
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.9M 1.61%
253,000
– –
KO icon
21
Coca-Cola
KO
$377B
$10.8M 1.6%
240,500
-300
-0.1% -$13.6K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.7M 1.57%
306,000
– –
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.5M 1.55%
150,000
– –
IVZ icon
24
Invesco
IVZ
$13.1B
$10.3M 1.52%
294,700
– –
INTC icon
25
Intel
INTC
$455B
$10.3M 1.52%
270,020
-500
-0.2% -$17.8K
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Fukoku Mutual Life Insurance held 320 positions worth $678M, down 0.19% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $20.9M in Q3 2017, closing 16 positions and reducing 81 holdings. Its most notable exit was Reynolds American Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Fukoku Mutual Life Insurance opened a new position in State Street SPDR S&P Biotech ETF worth $11.5M.

  • Fukoku Mutual Life Insurance's largest Q3 2017 buy was State Street SPDR S&P Biotech ETF: 132,500 shares worth $11.5M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2017, an estimated $4.54M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2017 reduction was iShares Global Energy ETF, cutting an estimated $7.1M.
  • Fukoku Mutual Life Insurance fully exited Reynolds American Inc in Q3 2017, selling an estimated $18.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $678M portfolio in Q3 2017.
  • Fukoku Mutual Life Insurance opened 12 new positions and closed 16 in Q3 2017.
  • Fukoku Mutual Life Insurance's portfolio value fell 0.19% quarter-over-quarter to $678M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.