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
BXLT
276
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$101K 0.02%
2,600
– –
BRSL
277
Brightstar Lottery PLC
BRSL
$2.02B
$100K 0.02%
6,200
+400
+7% +$6.4K
GEN icon
278
Gen Digital
GEN
$17.5B
$99K 0.02%
4,700
– –
HPE icon
279
Hewlett Packard
HPE
$72.4B
$99K 0.02%
+11,184
New +$93.6K
APC
280
DELISTED
Anadarko Petroleum
APC
$96K 0.02%
1,980
– –
NAVI icon
281
Navient
NAVI
$796M
$92K 0.02%
8,000
– –
KSS icon
282
Kohl's
KSS
$2.16B
$90K 0.02%
1,880
– –
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$87K 0.01%
1,800
– –
LUMN icon
284
Lumen
LUMN
$6.85B
$85K 0.01%
3,392
– –
AES icon
285
AES
AES
$10.5B
$81K 0.01%
8,500
– –
WMB icon
286
Williams Companies
WMB
$87.9B
$80K 0.01%
3,100
-200
-6% -$6.99K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$78K 0.01%
1,902
– –
HPQ icon
288
HP
HPQ
$27.3B
$77K 0.01%
6,500
-7,813
-55% -$100K
ON icon
289
ON Semiconductor
ON
$31.1B
$75K 0.01%
+7,700
New +$81K
ADT
290
DELISTED
ADT Corp
ADT
$75K 0.01%
2,275
– –
NTAP icon
291
NetApp
NTAP
$39B
$74K 0.01%
2,800
– –
BBY icon
292
Best Buy
BBY
$17.4B
$72K 0.01%
2,350
– –
LBTYA icon
293
Liberty Global Class A
LBTYA
$3.46B
$72K 0.01%
1,954
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$72K 0.01%
1,024
– –
FLEX icon
295
Flex
FLEX
$44.2B
$71K 0.01%
8,360
– –
PCP
296
DELISTED
PRECISION CASTPARTS CORP
PCP
$70K 0.01%
300
– –
AA icon
297
Alcoa
AA
$13.6B
$69K 0.01%
2,905
– –
PEG icon
298
Public Service Enterprise Group
PEG
$37.2B
$66K 0.01%
1,700
– –
ROK icon
299
Rockwell Automation
ROK
$48.3B
$62K 0.01%
600
– –
TPR icon
300
Tapestry
TPR
$33.3B
$62K 0.01%
1,900
– –
10 11
12
13 14

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.