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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
LGF
251
DELISTED
Lions Gate Entertainment
LGF
$105K 0.02%
4,800
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$133B
$103K 0.02%
1,300
+200
+18% +$18.1K
AES icon
253
AES
AES
$10.5B
$100K 0.02%
8,500
– –
TPR icon
254
Tapestry
TPR
$33.3B
$100K 0.02%
2,500
+600
+32% +$21.7K
NAVI icon
255
Navient
NAVI
$796M
$96K 0.02%
8,000
– –
MBLY
256
DELISTED
Mobileye N.V.
MBLY
$93K 0.02%
2,500
– –
APC
257
DELISTED
Anadarko Petroleum
APC
$92K 0.02%
1,980
– –
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K 0.02%
1,800
– –
KSS icon
259
Kohl's
KSS
$2.16B
$88K 0.02%
1,880
– –
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
$87K 0.02%
760
+200
+36% +$29.4K
GEN icon
261
Gen Digital
GEN
$17.5B
$86K 0.02%
4,700
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$86K 0.02%
1,024
– –
HPQ icon
263
HP
HPQ
$27.3B
$80K 0.02%
6,500
– –
INCY icon
264
Incyte
INCY
$24.6B
$80K 0.02%
1,100
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$79K 0.02%
1,902
– –
BBY icon
266
Best Buy
BBY
$17.4B
$76K 0.02%
2,350
– –
FLEX icon
267
Flex
FLEX
$44.2B
$76K 0.02%
8,360
– –
NTAP icon
268
NetApp
NTAP
$39B
$76K 0.02%
2,800
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$76K 0.02%
1,600
+700
+78% +$32.9K
NEM icon
270
Newmont
NEM
$124B
$74K 0.02%
2,800
– –
ON icon
271
ON Semiconductor
ON
$31.1B
$74K 0.02%
7,700
– –
GAP
272
The Gap Inc
GAP
$7.74B
$74K 0.02%
2,500
– –
PANW icon
273
Palo Alto Networks
PANW
$314B
$73K 0.02%
2,700
-13,200
-83% -$325K
ROK icon
274
Rockwell Automation
ROK
$48.3B
$68K 0.01%
600
– –
AA icon
275
Alcoa
AA
$13.6B
$67K 0.01%
2,905
– –
9 10
11
12 13

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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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.