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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
+1.38%
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
$595M
AUM Growth
+$41.3M
Cap. Flow
+$37.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$11.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.84M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.78M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.44M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.43M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
3
KMB icon
Kimberly-Clark
KMB
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.94M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Consumer Staples 12.02%
3 Financials 7.09%
4 Utilities 6.01%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$141K 0.02%
3,700
– –
BRSL
227
Brightstar Lottery PLC
BRSL
$1.93B
$138K 0.02%
5,400
– –
APC
228
DELISTED
Anadarko Petroleum
APC
$138K 0.02%
1,980
+200
+11% +$13K
GEN icon
229
Gen Digital
GEN
$18.7B
$136K 0.02%
5,700
– –
MSI icon
230
Motorola Solutions
MSI
$77.6B
$135K 0.02%
1,628
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$79.7B
$132K 0.02%
360
– –
TSN icon
232
Tyson Foods
TSN
$18.5B
$130K 0.02%
2,100
-1,800
-46% -$118K
EMR icon
233
Emerson Electric
EMR
$82B
$128K 0.02%
2,300
-1,600
-41% -$86.1K
CA
234
DELISTED
CA, Inc.
CA
$128K 0.02%
4,018
– –
WHR icon
235
Whirlpool
WHR
$2.15B
$127K 0.02%
700
– –
KLAC icon
236
KLA
KLAC
$220B
$126K 0.02%
16,000
– –
HOG icon
237
Harley-Davidson
HOG
$2.87B
$123K 0.02%
2,100
– –
FLEX icon
238
Flex
FLEX
$39.9B
$122K 0.02%
11,280
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$122K 0.02%
1,000
– –
NDAQ icon
240
Nasdaq
NDAQ
$49.9B
$121K 0.02%
+5,400
New +$119K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$120K 0.02%
3,100
-1,500
-33% -$61.5K
FE icon
242
FirstEnergy
FE
$26.2B
$115K 0.02%
3,700
– –
AES icon
243
AES
AES
$10.6B
$112K 0.02%
9,600
– –
DHI icon
244
D.R. Horton
DHI
$39.2B
$112K 0.02%
4,100
– –
LEN icon
245
Lennar Class A
LEN
$19.3B
$112K 0.02%
2,731
– –
ON icon
246
ON Semiconductor
ON
$28.5B
$112K 0.02%
8,800
– –
JLL icon
247
Jones Lang LaSalle
JLL
$15.7B
$111K 0.02%
1,100
– –
XLNX
248
DELISTED
Xilinx Inc
XLNX
$109K 0.02%
1,800
– –
SYK icon
249
Stryker
SYK
$108B
$108K 0.02%
+900
New +$104K
AKAM icon
250
Akamai
AKAM
$15.1B
$107K 0.02%
1,600
– –
8 9
10
11 12

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ICA
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Fukoku Mutual Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Fukoku Mutual Life Insurance held 307 positions worth $595M, up 7.4% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance deployed $37.1M of net new capital in Q4 2016, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 150,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $3.02M trimmed.

  • Fukoku Mutual Life Insurance's largest Q4 2016 buy was WisdomTree US High Dividend Fund: 150,000 shares worth $10.1M.
  • Fukoku Mutual Life Insurance added most to MetLife in Q4 2016, an estimated $11.5M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $3.02M.
  • Fukoku Mutual Life Insurance fully exited iShares Russell 2000 ETF in Q4 2016, selling an estimated $10.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $595M portfolio in Q4 2016.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 5 in Q4 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.4% quarter-over-quarter to $595M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2016, filed 8 Feb 2017.