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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
+4.46%
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
$511M
AUM Growth
+$52.1M
Cap. Flow
+$32.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.89M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.63M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$338K
2
AAPL icon
Apple
AAPL
+$328K
3
NKE icon
Nike
NKE
+$285K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.28%
2 Consumer Staples 12.12%
3 Healthcare 6.94%
4 Utilities 5.75%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$138K 0.03%
3,000
+500
+20% +$19.1K
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
$136K 0.03%
4,700
-600
-11% -$19.7K
JLL icon
228
Jones Lang LaSalle
JLL
$15.7B
$136K 0.03%
1,400
-600
-30% -$68.9K
LRCX icon
229
Lam Research
LRCX
$339B
$134K 0.03%
16,000
-25,000
-61% -$201K
WU icon
230
Western Union
WU
$2.14B
$134K 0.03%
6,967
– –
WHR icon
231
Whirlpool
WHR
$2.15B
$133K 0.03%
800
-100
-11% -$17.6K
CA
232
DELISTED
CA, Inc.
CA
$132K 0.03%
4,018
– –
HAL icon
233
Halliburton
HAL
$29.7B
$131K 0.03%
2,900
-4,200
-59% -$173K
DHI icon
234
D.R. Horton
DHI
$39.2B
$129K 0.03%
4,100
– –
FE icon
235
FirstEnergy
FE
$26.2B
$129K 0.03%
3,700
+600
+19% +$20.3K
SPGI icon
236
S&P Global
SPGI
$122B
$129K 0.03%
+1,200
New +$129K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$128K 0.03%
1,100
-200
-15% -$28.4K
TSLA icon
238
Tesla
TSLA
$1.41T
$127K 0.02%
9,000
-1,500
-14% -$22.7K
IVZ icon
239
Invesco
IVZ
$13.6B
$120K 0.02%
4,700
– –
LEN icon
240
Lennar Class A
LEN
$19.3B
$120K 0.02%
2,731
-631
-19% -$27.6K
GEN icon
241
Gen Digital
GEN
$18.7B
$119K 0.02%
5,800
+1,100
+23% +$19.8K
HOG icon
242
Harley-Davidson
HOG
$2.87B
$118K 0.02%
2,600
-400
-13% -$18.4K
MPC icon
243
Marathon Petroleum
MPC
$115B
$118K 0.02%
3,100
– –
KLAC icon
244
KLA
KLAC
$220B
$117K 0.02%
16,000
-7,000
-30% -$50.2K
LUMN icon
245
Lumen
LUMN
$7.04B
$113K 0.02%
3,892
+500
+15% +$14.6K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$130B
$112K 0.02%
1,300
– –
NEM icon
247
Newmont
NEM
$131B
$110K 0.02%
2,800
– –
MSI icon
248
Motorola Solutions
MSI
$77.6B
$107K 0.02%
1,628
-800
-33% -$56.9K
AES icon
249
AES
AES
$10.6B
$106K 0.02%
8,500
– –
TPR icon
250
Tapestry
TPR
$23.4B
$102K 0.02%
2,500
– –
8 9
10
11 12

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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Fukoku Mutual Life Insurance held 300 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fukoku Mutual Life Insurance deployed $32.3M of net new capital in Q2 2016, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 306,000 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 306,000 shares worth $9.41M.
  • Fukoku Mutual Life Insurance added most to Reynolds American Inc in Q2 2016, an estimated $111K increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2016 reduction was Apple, cutting an estimated $328K.
  • Fukoku Mutual Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $338K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 42% of its $511M portfolio in Q2 2016.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 5 in Q2 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.