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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
+6.04%
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
$589M
AUM Growth
+$59.4M
Cap. Flow
+$33M
Cap. Flow %
5.61%
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
HD icon
Home Depot
HD
+$4.99M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
RAI
Reynolds American Inc
RAI
+$3.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
2
IYE icon
iShares US Energy ETF
IYE
+$4.46M
3
CSCO icon
Cisco
CSCO
+$4.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.34B
$161K 0.03%
3,400
– –
MPC icon
227
Marathon Petroleum
MPC
$89.1B
$161K 0.03%
3,100
-2,200
-42% -$115K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$161K 0.03%
1,900
– –
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$161K 0.03%
4,823
– –
ADI icon
230
Analog Devices
ADI
$189B
$160K 0.03%
2,900
– –
KLAC icon
231
KLA
KLAC
$254B
$160K 0.03%
23,000
– –
AKAM icon
232
Akamai
AKAM
$17B
$158K 0.03%
3,000
+200
+7% +$12.3K
IVZ icon
233
Invesco
IVZ
$14.1B
$157K 0.03%
4,700
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$156K 0.03%
3,302
– –
LGF
235
DELISTED
Lions Gate Entertainment
LGF
$155K 0.03%
4,800
+300
+7% +$11K
YHOO
236
DELISTED
Yahoo Inc
YHOO
$153K 0.03%
4,600
– –
PCAR icon
237
PACCAR
PCAR
$68.9B
$152K 0.03%
4,800
– –
CDNS icon
238
Cadence Design Systems
CDNS
$92.2B
$150K 0.03%
7,200
-1,900
-21% -$41.2K
AMAT icon
239
Applied Materials
AMAT
$420B
$149K 0.03%
8,000
– –
DGX icon
240
Quest Diagnostics
DGX
$26.1B
$149K 0.03%
2,100
+900
+75% +$60.5K
ADM icon
241
Archer Daniels Midland
ADM
$38.8B
$147K 0.02%
4,000
-2,800
-41% -$112K
APA icon
242
APA Corp
APA
$14.3B
$147K 0.02%
3,300
+1,700
+106% +$79.2K
FL
243
DELISTED
Foot Locker
FL
$143K 0.02%
2,200
+100
+5% +$6.65K
PRGO icon
244
Perrigo
PRGO
$1.74B
$143K 0.02%
985
– –
CSX icon
245
CSX Corp
CSX
$92.9B
$141K 0.02%
16,260
– –
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$140K 0.02%
5,850
+4,500
+333% +$120K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.42B
$139K 0.02%
3,923
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$132B
$138K 0.02%
1,100
– –
ETR icon
249
Entergy
ETR
$49.3B
$137K 0.02%
4,000
– –
HOG icon
250
Harley-Davidson
HOG
$2.71B
$136K 0.02%
3,000
– –
8 9
10
11 12

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Fukoku Mutual Life Insurance held 337 positions worth $589M, up 11% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $33M of net new capital in Q4 2015, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Alphabet (Google) Class A: 165,520 shares worth $6.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • Fukoku Mutual Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 165,520 shares worth $6.44M.
  • Fukoku Mutual Life Insurance added most to Home Depot in Q4 2015, an estimated $4.99M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • Fukoku Mutual Life Insurance fully exited iShares US Energy ETF in Q4 2015, selling an estimated $4.46M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $589M portfolio in Q4 2015.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 16 in Q4 2015.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $589M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.