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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
+2%
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
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.97M |
| 2 |
Broadcom
AVGO
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.36M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$273K |
| 4 |
DuPont de Nemours
DD
|
+$230K |
| 5 |
Boston Scientific
BSX
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $41.8M | 5.11% |
1,135,000
| – | – |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $33.5M | 4.09% |
383,000
| – | – |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $32.7M | 3.99% |
328,000
| – | – |
|
4
Cisco
CSCO
$457B
| $28.1M | 3.44% |
514,340
+5,600
| +1% | +$309K |
|
5
iShares International Select Dividend ETF
IDV
$8.45B
| $27.6M | 3.37% |
898,000
| – | – |
|
6
Merck
MRK
$322B
| $23M | 2.81% |
287,092
+5,973
| +2% | +$457K |
|
7
Coca-Cola
KO
$377B
| $22.6M | 2.76% |
444,200
-2,600
| -0.6% | -$127K |
|
8
iShares US Real Estate ETF
IYR
$4.66B
| $21.2M | 2.59% |
243,000
| – | – |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
| $21M | 2.56% |
1,110,000
| – | – |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $20.5M | 2.5% |
458,000
+205,000
| +81% | +$8.97M |
|
|
11
Broadcom
AVGO
$1.85T
| $20.3M | 2.48% |
705,750
+180,000
| +34% | +$5.25M |
|
12
Pfizer
PFE
$143B
| $17.7M | 2.16% |
429,984
-2,002
| -0.5% | -$79.5K |
|
13
Chevron
CVX
$392B
| $17.2M | 2.1% |
138,236
+3,600
| +3% | +$435K |
|
14
AT&T
T
$159B
| $16.4M | 2.01% |
648,992
+23,303
| +4% | +$559K |
|
15
Verizon
VZ
$195B
| $15.9M | 1.95% |
278,930
| – | – |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.9M | 1.95% |
534,000
| – | – |
|
17
NextEra Energy
NEE
$181B
| $15.7M | 1.92% |
306,000
+7,600
| +3% | +$374K |
|
18
MetLife
MET
$61.9B
| $14.7M | 1.8% |
296,150
-900
| -0.3% | -$42.3K |
|
19
iShares Global Energy ETF
IXC
$2.79B
| $14.4M | 1.76% |
444,000
| – | – |
|
20
American Electric Power
AEP
$69.6B
| $13.9M | 1.7% |
158,300
| – | – |
|
21
Boeing
BA
$171B
| $13.5M | 1.65% |
37,100
-100
| -0.3% | -$36.5K |
|
22
Intel
INTC
$455B
| $13.1M | 1.6% |
272,820
| – | – |
|
23
Southern Company
SO
$109B
| $12.7M | 1.56% |
230,500
| – | – |
|
|
PPL
24
PPL Corp
PPL
$26.5B
| $11.3M | 1.38% |
363,000
| – | – |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $11M | 1.35% |
391,000
+17,000
| +5% | +$474K |
|
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Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Apple, an estimated $273K trimmed.
- Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
- Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
- Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
- Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
- Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.