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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
+0.05%
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
$554M
AUM Growth
+$42.5M
Cap. Flow
+$44.4M
Cap. Flow %
8.03%
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
2
KO icon
Coca-Cola
KO
+$9.9M
3
VZ icon
Verizon
VZ
+$6.94M
4
PM icon
Philip Morris
PM
+$5.18M
5
DUK icon
Duke Energy
DUK
+$5.14M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.33M
2
EMC
EMC CORPORATION
EMC
+$220K
3
ELV icon
Elevance Health
ELV
+$181K
4
CCL icon
Carnival Corporation Ltd
CCL
+$157K
5
WFC icon
Wells Fargo
WFC
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Consumer Staples 13.17%
3 Healthcare 6.05%
4 Utilities 5.89%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.41T
$143K 0.03%
10,500
+1,500
+17% +$21.7K
CCL icon
227
Carnival Corporation Ltd
CCL
$30.3B
$142K 0.03%
2,900
-3,400
-54% -$157K
NUE icon
228
Nucor
NUE
$58.7B
$138K 0.02%
2,800
– –
CA
229
DELISTED
CA, Inc.
CA
$133K 0.02%
4,018
– –
BRSL
230
Brightstar Lottery PLC
BRSL
$1.93B
$132K 0.02%
5,400
– –
MPC icon
231
Marathon Petroleum
MPC
$115B
$126K 0.02%
3,100
– –
JLL icon
232
Jones Lang LaSalle
JLL
$15.7B
$125K 0.02%
1,100
-300
-21% -$33.5K
DHI icon
233
D.R. Horton
DHI
$39.2B
$124K 0.02%
4,100
– –
MSI icon
234
Motorola Solutions
MSI
$77.6B
$124K 0.02%
1,628
– –
AES icon
235
AES
AES
$10.6B
$123K 0.02%
9,600
+1,100
+13% +$13.7K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$123K 0.02%
1,000
-100
-9% -$12.9K
FE icon
237
FirstEnergy
FE
$26.2B
$122K 0.02%
3,700
– –
HOUS
238
DELISTED
Anywhere Real Estate
HOUS
$122K 0.02%
4,700
– –
FLEX icon
239
Flex
FLEX
$39.9B
$116K 0.02%
11,280
+2,920
+35% +$28.4K
WHR icon
240
Whirlpool
WHR
$2.15B
$114K 0.02%
700
-100
-13% -$17.7K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$130B
$113K 0.02%
1,300
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$113K 0.02%
1,780
– –
KLAC icon
243
KLA
KLAC
$220B
$112K 0.02%
16,000
– –
HOG icon
244
Harley-Davidson
HOG
$2.87B
$110K 0.02%
2,100
-500
-19% -$25.9K
LEN icon
245
Lennar Class A
LEN
$19.3B
$110K 0.02%
2,731
– –
NEM icon
246
Newmont
NEM
$131B
$110K 0.02%
2,800
– –
ON icon
247
ON Semiconductor
ON
$28.5B
$108K 0.02%
8,800
– –
LUMN icon
248
Lumen
LUMN
$7.04B
$107K 0.02%
3,892
– –
LNKD
249
DELISTED
LinkedIn Corporation
LNKD
$107K 0.02%
560
-200
-26% -$38.3K
DOV icon
250
Dover
DOV
$25.5B
$103K 0.02%
1,733
-1,238
-42% -$71.6K
8 9
10
11 12

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FDCP
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NHAS
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SIM
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HR
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PIMG
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ICA
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Fukoku Mutual Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Fukoku Mutual Life Insurance held 299 positions worth $554M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance deployed $44.4M of net new capital in Q3 2016, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Synchrony: 5,200 shares worth $146K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2016 buy was Synchrony: 5,200 shares worth $146K.
  • Fukoku Mutual Life Insurance added most to Vanguard Real Estate ETF in Q3 2016, an estimated $14.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $220K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $554M portfolio in Q3 2016.
  • Fukoku Mutual Life Insurance opened 4 new positions and closed 5 in Q3 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 8.3% quarter-over-quarter to $554M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.