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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
JNPR
251
DELISTED
Juniper Networks
JNPR
$105K 0.02%
3,700
-600
-14% -$15.6K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$130B
$103K 0.02%
1,400
+100
+8% +$8.14K
ILMN icon
253
Illumina
ILMN
$33.6B
$102K 0.02%
822
-103
-11% -$13.9K
BBY icon
254
Best Buy
BBY
$19.6B
$100K 0.02%
2,350
– –
INCY icon
255
Incyte
INCY
$24.7B
$100K 0.02%
1,000
– –
FL
256
DELISTED
Foot Locker
FL
$99K 0.02%
1,400
– –
NTAP icon
257
NetApp
NTAP
$37.3B
$99K 0.02%
2,800
– –
TPR icon
258
Tapestry
TPR
$23.4B
$98K 0.02%
2,800
– –
M icon
259
Macy's
M
$5.77B
$97K 0.02%
2,700
– –
HPQ icon
260
HP
HPQ
$30.5B
$96K 0.02%
6,500
– –
LUV icon
261
Southwest Airlines
LUV
$19.2B
$95K 0.02%
1,900
– –
NEM icon
262
Newmont
NEM
$131B
$95K 0.02%
2,800
– –
ROK icon
263
Rockwell Automation
ROK
$46.3B
$94K 0.02%
700
+200
+40% +$25.5K
KSS icon
264
Kohl's
KSS
$1.85B
$93K 0.02%
1,880
– –
LUMN icon
265
Lumen
LUMN
$7.04B
$93K 0.02%
3,892
– –
NAVI icon
266
Navient
NAVI
$938M
$92K 0.02%
5,600
– –
MU icon
267
Micron Technology
MU
$1.05T
$90K 0.02%
4,100
– –
APA icon
268
APA Corp
APA
$16.6B
$83K 0.01%
1,300
+100
+8% +$6.3K
DVN icon
269
Devon Energy
DVN
$56.5B
$82K 0.01%
1,800
+500
+38% +$22.1K
MOS icon
270
The Mosaic Company
MOS
$8.09B
$82K 0.01%
2,800
– –
PRGO icon
271
Perrigo
PRGO
$1.88B
$82K 0.01%
985
– –
ADI icon
272
Analog Devices
ADI
$175B
$80K 0.01%
1,100
– –
FTV icon
273
Fortive
FTV
$17B
$80K 0.01%
2,379
– –
ICE icon
274
Intercontinental Exchange
ICE
$88.1B
$79K 0.01%
+1,400
New +$77.5K
PCAR icon
275
PACCAR
PCAR
$64.5B
$77K 0.01%
1,800
-3,000
-63% -$121K
9 10
11
12 13

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PIMG
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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.