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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
BRSL
251
Brightstar Lottery PLC
BRSL
$1.93B
$101K 0.02%
5,400
-800
-13% -$14.5K
JNPR
252
DELISTED
Juniper Networks
JNPR
$97K 0.02%
4,300
-500
-10% -$11.6K
APC
253
DELISTED
Anadarko Petroleum
APC
$95K 0.02%
1,780
-200
-10% -$10.1K
M icon
254
Macy's
M
$5.77B
$91K 0.02%
2,700
-1,100
-29% -$39.4K
PRGO icon
255
Perrigo
PRGO
$1.88B
$89K 0.02%
985
– –
INCY icon
256
Incyte
INCY
$24.7B
$88K 0.02%
1,100
– –
NAVI icon
257
Navient
NAVI
$938M
$86K 0.02%
7,200
-800
-10% -$10.2K
LGF
258
DELISTED
Lions Gate Entertainment
LGF
$85K 0.02%
4,200
-600
-13% -$12.6K
MDVN
259
DELISTED
MEDIVATION, INC.
MDVN
$84K 0.02%
1,400
– –
XLNX
260
DELISTED
Xilinx Inc
XLNX
$83K 0.02%
1,800
+200
+13% +$9.14K
HPQ icon
261
HP
HPQ
$30.5B
$82K 0.02%
6,500
– –
PANW icon
262
Palo Alto Networks
PANW
$307B
$80K 0.02%
3,900
+1,200
+44% +$27.8K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$79K 0.02%
1,902
– –
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$79K 0.02%
2,150
-3,700
-63% -$118K
APA icon
265
APA Corp
APA
$16.6B
$78K 0.02%
1,400
-1,900
-58% -$103K
ON icon
266
ON Semiconductor
ON
$28.5B
$78K 0.02%
8,800
+1,100
+14% +$10.5K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$78K 0.02%
1,800
– –
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$75K 0.01%
1,671
-3,152
-65% -$132K
FLEX icon
269
Flex
FLEX
$39.9B
$74K 0.01%
8,360
– –
BBY icon
270
Best Buy
BBY
$19.6B
$72K 0.01%
2,350
– –
HES
271
DELISTED
Hess
HES
$72K 0.01%
1,200
+300
+33% +$17.4K
KSS icon
272
Kohl's
KSS
$1.85B
$71K 0.01%
1,880
– –
NTAP icon
273
NetApp
NTAP
$37.3B
$69K 0.01%
2,800
– –
ROK icon
274
Rockwell Automation
ROK
$46.3B
$69K 0.01%
600
– –
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$68K 0.01%
1,900
-2,000
-51% -$70.3K
8 9 10
11
12

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GAM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
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SIM
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HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
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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.