We are live on ! Find out more
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
PNR icon
251
Pentair
PNR
$10.7B
$135K 0.02%
4,066
+1,786
+78% +$65.3K
NOV icon
252
NOV
NOV
$7.38B
$134K 0.02%
4,000
+1,600
+67% +$59.5K
ISRG icon
253
Intuitive Surgical
ISRG
$139B
$133K 0.02%
2,187
– –
M icon
254
Macy's
M
$6.55B
$133K 0.02%
3,800
+1,100
+41% +$47.7K
JNPR
255
DELISTED
Juniper Networks
JNPR
$132K 0.02%
4,800
– –
WHR icon
256
Whirlpool
WHR
$2.75B
$132K 0.02%
900
– –
DHI icon
257
D.R. Horton
DHI
$41B
$131K 0.02%
4,100
– –
DVN icon
258
Devon Energy
DVN
$49.9B
$131K 0.02%
4,100
– –
TOL icon
259
Toll Brothers
TOL
$14B
$130K 0.02%
3,900
+1,300
+50% +$46.4K
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$128K 0.02%
3,900
– –
GLW icon
261
Corning
GLW
$136B
$126K 0.02%
6,900
-6,200
-47% -$112K
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
$126K 0.02%
560
– –
EXC icon
263
Exelon
EXC
$45.8B
$125K 0.02%
6,309
– –
WU icon
264
Western Union
WU
$2.19B
$125K 0.02%
6,967
– –
POM
265
DELISTED
PEPCO HOLDINGS, INC.
POM
$125K 0.02%
4,800
– –
INCY icon
266
Incyte
INCY
$24.6B
$119K 0.02%
1,100
+500
+83% +$55.8K
NVDA icon
267
NVIDIA
NVDA
$5.27T
$119K 0.02%
144,000
+100,000
+227% +$75.3K
DOV icon
268
Dover
DOV
$28.3B
$116K 0.02%
2,352
– –
KMI icon
269
Kinder Morgan
KMI
$69.9B
$116K 0.02%
7,800
– –
CA
270
DELISTED
CA, Inc.
CA
$115K 0.02%
4,018
– –
VTRS icon
271
Viatris
VTRS
$18.7B
$114K 0.02%
2,100
+200
+11% +$9.62K
NUE icon
272
Nucor
NUE
$62.5B
$113K 0.02%
2,800
– –
INTU icon
273
Intuit
INTU
$91.5B
$106K 0.02%
1,100
-1,000
-48% -$96.7K
MBLY
274
DELISTED
Mobileye N.V.
MBLY
$106K 0.02%
2,500
+200
+9% +$8.94K
ALB icon
275
Albemarle
ALB
$15.5B
$101K 0.02%
+1,800
New +$92.7K
9 10
11
12 13

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.