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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
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K 0.01%
1,800
– –
PANW icon
277
Palo Alto Networks
PANW
$307B
$69K 0.01%
3,300
– –
XRX icon
278
Xerox
XRX
$454M
$69K 0.01%
2,998
– –
GAP
279
The Gap Inc
GAP
$7.18B
$67K 0.01%
3,000
– –
SWN
280
DELISTED
Southwestern Energy Company
SWN
$67K 0.01%
6,200
– –
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$67K 0.01%
1,902
– –
MRVL icon
282
Marvell Technology
MRVL
$199B
$61K 0.01%
4,400
– –
ECL icon
283
Ecolab
ECL
$77B
$59K 0.01%
+500
New +$58.5K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,160
– –
HES
285
DELISTED
Hess
HES
$56K 0.01%
900
– –
NOV icon
286
NOV
NOV
$7.48B
$56K 0.01%
1,500
– –
SPLS
287
DELISTED
Staples Inc
SPLS
$52K 0.01%
5,750
– –
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.44B
$51K 0.01%
1,715
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$49K 0.01%
3,000
– –
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
1,200
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
2,500
– –
WBD icon
292
Warner Bros
WBD
$70.3B
$40K 0.01%
1,460
– –
QRVO icon
293
Qorvo
QRVO
$10.4B
$37K 0.01%
700
– –
HWM icon
294
Howmet Aerospace
HWM
$89.6B
$34K 0.01%
+2,425
New +$36.5K
DOV icon
295
Dover
DOV
$25.5B
$30K 0.01%
495
-1,238
-71% -$71.5K
PNR icon
296
Pentair
PNR
$9.03B
$30K 0.01%
791
-3,275
-81% -$128K
DELL icon
297
Dell
DELL
$346B
$28K ﹤0.01%
1,828
-1,386
-43% -$19.9K
FCX icon
298
Freeport-McMoran
FCX
$99.6B
$28K ﹤0.01%
2,138
– –
LBTYA icon
299
Liberty Global Class A
LBTYA
$3.58B
$22K ﹤0.01%
705
– –
FLR icon
300
Fluor
FLR
$7.23B
$21K ﹤0.01%
400
-2,400
-86% -$125K
9 10 11
12
13

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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
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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.