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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
JNPR
251
DELISTED
Juniper Networks
JNPR
$103K 0.02%
4,300
– –
TPR icon
252
Tapestry
TPR
$23.4B
$102K 0.02%
2,800
+300
+12% +$11.9K
HPQ icon
253
HP
HPQ
$30.5B
$101K 0.02%
6,500
– –
M icon
254
Macy's
M
$5.77B
$100K 0.02%
2,700
– –
NTAP icon
255
NetApp
NTAP
$37.3B
$100K 0.02%
2,800
– –
XLNX
256
DELISTED
Xilinx Inc
XLNX
$98K 0.02%
1,800
– –
FL
257
DELISTED
Foot Locker
FL
$95K 0.02%
1,400
-1,400
-50% -$87.3K
INCY icon
258
Incyte
INCY
$24.7B
$94K 0.02%
1,000
-100
-9% -$8.43K
PRGO icon
259
Perrigo
PRGO
$1.88B
$91K 0.02%
985
– –
BBY icon
260
Best Buy
BBY
$19.6B
$90K 0.02%
2,350
– –
PANW icon
261
Palo Alto Networks
PANW
$307B
$88K 0.02%
3,300
-600
-15% -$13.7K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$86K 0.02%
6,200
+1,300
+27% +$18K
AKAM icon
263
Akamai
AKAM
$15.1B
$85K 0.02%
1,600
-1,900
-54% -$102K
KSS icon
264
Kohl's
KSS
$1.85B
$82K 0.01%
1,880
– –
NAVI icon
265
Navient
NAVI
$938M
$81K 0.01%
5,600
-1,600
-22% -$22.3K
XRX icon
266
Xerox
XRX
$454M
$80K 0.01%
2,998
+1,176
+65% +$30.4K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$78K 0.01%
1,800
– –
APA icon
268
APA Corp
APA
$16.6B
$77K 0.01%
1,200
-200
-14% -$10.9K
FTV icon
269
Fortive
FTV
$17B
$76K 0.01%
+2,379
New +$76.4K
LUV icon
270
Southwest Airlines
LUV
$19.2B
$74K 0.01%
1,900
-1,700
-47% -$64.6K
MU icon
271
Micron Technology
MU
$1.05T
$73K 0.01%
4,100
– –
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.01%
1,902
– –
ADI icon
273
Analog Devices
ADI
$175B
$71K 0.01%
1,100
– –
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
3,000
– –
MOS icon
275
The Mosaic Company
MOS
$8.09B
$68K 0.01%
2,800
+1,300
+87% +$35.4K
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
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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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.