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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
+4%
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
$459M
AUM Growth
-$130M
Cap. Flow
-$142M
Cap. Flow %
-30.99%
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.43M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
BA icon
Boeing
BA
+$4.38M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.27M

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$10.8M
2
GE icon
GE Aerospace
GE
+$9.79M
3
IYF icon
iShares US Financials ETF
IYF
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$139B
$146K 0.03%
2,187
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$145K 0.03%
4,000
– –
IVZ icon
228
Invesco
IVZ
$14B
$145K 0.03%
4,700
– –
GLW icon
229
Corning
GLW
$136B
$144K 0.03%
6,900
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$83.2B
$144K 0.03%
400
– –
FL
231
DELISTED
Foot Locker
FL
$142K 0.03%
2,200
– –
CSX icon
232
CSX Corp
CSX
$92.8B
$140K 0.03%
16,260
– –
ALB icon
233
Albemarle
ALB
$15.5B
$134K 0.03%
2,100
+300
+17% +$16.5K
WU icon
234
Western Union
WU
$2.19B
$134K 0.03%
6,967
– –
NUE icon
235
Nucor
NUE
$62.5B
$132K 0.03%
2,800
– –
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.41B
$128K 0.03%
3,923
– –
PRGO icon
237
Perrigo
PRGO
$1.75B
$126K 0.03%
985
– –
DHI icon
238
D.R. Horton
DHI
$41B
$124K 0.03%
4,100
– –
NOV icon
239
NOV
NOV
$7.38B
$124K 0.03%
4,000
– –
CA
240
DELISTED
CA, Inc.
CA
$124K 0.03%
4,018
– –
JNPR
241
DELISTED
Juniper Networks
JNPR
$122K 0.03%
4,800
– –
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$122K 0.03%
3,900
– –
DVN icon
243
Devon Energy
DVN
$49.9B
$121K 0.03%
4,400
+300
+7% +$7.3K
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$121K 0.03%
3,000
+400
+15% +$15.8K
MPC icon
245
Marathon Petroleum
MPC
$90B
$115K 0.03%
3,100
– –
BRSL
246
Brightstar Lottery PLC
BRSL
$2.02B
$113K 0.02%
6,200
– –
FE icon
247
FirstEnergy
FE
$27.1B
$112K 0.02%
3,100
+1,600
+107% +$53.8K
LUMN icon
248
Lumen
LUMN
$6.85B
$108K 0.02%
3,392
– –
TSN icon
249
Tyson Foods
TSN
$20.1B
$107K 0.02%
+1,600
New +$96.2K
ADT
250
DELISTED
ADT Corp
ADT
$106K 0.02%
2,575
+300
+13% +$10.5K
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Fukoku Mutual Life Insurance held 323 positions worth $459M, down 22% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $142M in Q1 2016, closing 31 positions and reducing 38 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Tyson Foods worth $107K.

  • Fukoku Mutual Life Insurance's largest Q1 2016 buy was Tyson Foods: 1,600 shares worth $107K.
  • Fukoku Mutual Life Insurance added most to Southern Company in Q1 2016, an estimated $6.43M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $9.79M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Industrials ETF in Q1 2016, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 44% of its $459M portfolio in Q1 2016.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 31 in Q1 2016.
  • Fukoku Mutual Life Insurance's portfolio value fell 22% quarter-over-quarter to $459M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2016, filed 11 May 2016.