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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
GAP
276
The Gap Inc
GAP
$7.18B
$67K 0.01%
3,000
– –
ROK icon
277
Rockwell Automation
ROK
$46.3B
$61K 0.01%
500
-100
-17% -$11.7K
MRVL icon
278
Marvell Technology
MRVL
$199B
$58K 0.01%
4,400
– –
AA icon
279
Alcoa
AA
$12.3B
$57K 0.01%
2,322
– –
DVN icon
280
Devon Energy
DVN
$56.5B
$57K 0.01%
1,300
– –
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.44B
$57K 0.01%
1,715
– –
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K 0.01%
2,160
– –
NOV icon
283
NOV
NOV
$7.48B
$55K 0.01%
1,500
-3,600
-71% -$121K
SPLS
284
DELISTED
Staples Inc
SPLS
$49K 0.01%
5,750
– –
HES
285
DELISTED
Hess
HES
$48K 0.01%
900
-300
-25% -$16.1K
DELL icon
286
Dell
DELL
$346B
$43K 0.01%
+3,214
New +$43.7K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$43K 0.01%
1,200
-700
-37% -$24.6K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$40K 0.01%
2,500
– –
QRVO icon
289
Qorvo
QRVO
$10.4B
$39K 0.01%
700
– –
WBD icon
290
Warner Bros
WBD
$70.3B
$39K 0.01%
1,460
– –
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.58B
$24K ﹤0.01%
705
– –
FCX icon
292
Freeport-McMoran
FCX
$99.6B
$23K ﹤0.01%
2,138
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
244
-220
-47% -$15.7K
LILAK icon
294
Liberty Latin America Class C
LILAK
$1.73B
$6K ﹤0.01%
+249
New +$6.66K
BHI
295
DELISTED
Baker Hughes
BHI
– –
-861
Closed -$39K
LGF
296
DELISTED
Lions Gate Entertainment
LGF
– –
-4,200
Closed -$85K
EMC
297
DELISTED
EMC CORPORATION
EMC
– –
-8,100
Closed -$220K
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,671
Closed -$75K
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,400
Closed -$84K
8 9 10 11
12

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GAM
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FDCP
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NHAS
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SIM
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HR
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PIMG
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ICA
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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.