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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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.46B
$66K 0.01%
1,954
– –
MDVN
277
DELISTED
MEDIVATION, INC.
MDVN
$64K 0.01%
1,400
+400
+40% +$14.5K
SPLS
278
DELISTED
Staples Inc
SPLS
$63K 0.01%
5,750
– –
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,160
– –
XRX icon
280
Xerox
XRX
$427M
$54K 0.01%
1,822
– –
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
3,000
+500
+20% +$8.76K
HES
282
DELISTED
Hess
HES
$47K 0.01%
900
– –
MRVL icon
283
Marvell Technology
MRVL
$187B
$45K 0.01%
4,400
– –
MU icon
284
Micron Technology
MU
$972B
$43K 0.01%
4,100
+700
+21% +$7.82K
WBD icon
285
Warner Bros
WBD
$67.4B
$42K 0.01%
1,460
– –
BHI
286
DELISTED
Baker Hughes
BHI
$38K 0.01%
861
– –
QRVO icon
287
Qorvo
QRVO
$8.56B
$35K 0.01%
700
+300
+75% +$13.1K
FCX icon
288
Freeport-McMoran
FCX
$98.7B
$31K 0.01%
3,038
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
3,700
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
2,500
– –
MOS icon
291
The Mosaic Company
MOS
$7.46B
$27K 0.01%
1,000
– –
AWK icon
292
American Water Works
AWK
$26.9B
– –
-12,706
Closed -$759K
BABA icon
293
Alibaba
BABA
$317B
– –
-30,000
Closed -$2.44M
BLK icon
294
Blackrock
BLK
$175B
– –
-7,900
Closed -$2.69M
FLO icon
295
Flowers Foods
FLO
$1.51B
– –
-60,000
Closed -$1.29M
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.5B
– –
-21,000
Closed -$2.36M
IYF icon
297
iShares US Financials ETF
IYF
$4.4B
– –
-178,000
Closed -$7.87M
IYW icon
298
iShares US Technology ETF
IYW
$25.3B
– –
-74,800
Closed -$2M
JBLU icon
299
JetBlue
JBLU
$2.13B
– –
-70,000
Closed -$1.59M
RTH icon
300
VanEck Retail ETF
RTH
$264M
– –
-5,500
Closed -$427K
9 10 11
12
13

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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.