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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
+1.28%
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
$703M
AUM Growth
+$51M
Cap. Flow
+$49M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.34M
2
HD icon
Home Depot
HD
+$7.57M
3
AVGO icon
Broadcom
AVGO
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.37M
3
TROW icon
T. Rowe Price
TROW
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
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
$42.8M 6.09%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$32.1M 4.56%
328,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$31.2M 4.44%
383,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$28.8M 4.09%
898,000
– –
CSCO icon
5
Cisco
CSCO
$457B
$21.8M 3.1%
506,840
+106,000
+26% +$4.63M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$19.6M 2.78%
243,000
– –
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$18.9M 2.68%
1,110,000
– –
IXC icon
8
iShares Global Energy ETF
IXC
$2.79B
$16.6M 2.36%
444,000
– –
KO icon
9
Coca-Cola
KO
$377B
$15.8M 2.25%
360,300
+120,000
+50% +$5.18M
T icon
10
AT&T
T
$159B
$15.2M 2.16%
626,616
+191,182
+44% +$4.8M
PFE icon
11
Pfizer
PFE
$143B
$14.8M 2.1%
429,878
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.9M 1.97%
534,000
– –
INTC icon
13
Intel
INTC
$455B
$13.5M 1.92%
271,620
+1,600
+0.6% +$85K
MET icon
14
MetLife
MET
$61.9B
$13M 1.84%
297,050
– –
BA icon
15
Boeing
BA
$171B
$12.6M 1.79%
37,500
– –
MRK icon
16
Merck
MRK
$322B
$12.3M 1.75%
212,894
+77,552
+57% +$4.38M
CVX icon
17
Chevron
CVX
$392B
$12.3M 1.75%
97,336
+1,000
+1% +$124K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12M 1.71%
126,100
+7,100
+6% +$653K
MO icon
19
Altria Group
MO
$114B
$11.6M 1.65%
204,200
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 1.57%
290,000
– –
AEP icon
21
American Electric Power
AEP
$69.6B
$10.9M 1.56%
158,000
– –
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.8M 1.54%
253,000
– –
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$10.7M 1.52%
404,000
+30,000
+8% +$891K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.6M 1.51%
306,000
– –
KHC icon
25
Kraft Heinz
KHC
$30.7B
$10.5M 1.49%
167,093
+7,500
+5% +$445K
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Fukoku Mutual Life Insurance held 309 positions worth $703M, up 7.8% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance deployed $49M of net new capital in Q2 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Estee Lauder: 3,200 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $10.4M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2018 buy was Estee Lauder: 3,200 shares worth $457K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2018, an estimated $8.34M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $10.4M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Philippines ETF in Q2 2018, selling an estimated $4.37M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $703M portfolio in Q2 2018.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 4 in Q2 2018.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $703M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2018, filed 6 Aug 2018.