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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
GAP
276
The Gap Inc
GAP
$7.18B
$64K 0.01%
3,000
+500
+20% +$10.6K
ADI icon
277
Analog Devices
ADI
$175B
$62K 0.01%
1,100
-1,800
-62% -$103K
SWN
278
DELISTED
Southwestern Energy Company
SWN
$62K 0.01%
4,900
+1,200
+32% +$14.5K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.44B
$56K 0.01%
1,715
-2,208
-56% -$69.6K
MU icon
280
Micron Technology
MU
$1.05T
$56K 0.01%
4,100
– –
AA icon
281
Alcoa
AA
$12.3B
$52K 0.01%
2,322
-583
-20% -$13.6K
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
2,160
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$51K 0.01%
3,000
– –
SPLS
284
DELISTED
Staples Inc
SPLS
$50K 0.01%
5,750
– –
DVN icon
285
Devon Energy
DVN
$56.5B
$47K 0.01%
1,300
-3,100
-70% -$105K
XRX icon
286
Xerox
XRX
$454M
$46K 0.01%
1,822
– –
MRVL icon
287
Marvell Technology
MRVL
$199B
$42K 0.01%
4,400
– –
MOS icon
288
The Mosaic Company
MOS
$8.09B
$39K 0.01%
1,500
+500
+50% +$13.3K
QRVO icon
289
Qorvo
QRVO
$10.4B
$39K 0.01%
700
– –
BHI
290
DELISTED
Baker Hughes
BHI
$39K 0.01%
861
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$38K 0.01%
2,500
– –
WBD icon
292
Warner Bros
WBD
$70.3B
$37K 0.01%
1,460
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$34K 0.01%
464
-560
-55% -$43.9K
FCX icon
294
Freeport-McMoran
FCX
$99.6B
$24K ﹤0.01%
2,138
-900
-30% -$9.97K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.58B
$23K ﹤0.01%
705
-1,249
-64% -$40.6K
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,000
Closed -$121K
CRC
297
DELISTED
California Resources Corporation
CRC
– –
-41
Closed –
ADT
298
DELISTED
ADT Corp
ADT
– –
-2,575
Closed -$106K
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,700
Closed -$267K
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,652
Closed -$338K
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
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
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 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.