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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
+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
GAP
301
The Gap Inc
GAP
$7.74B
$62K 0.01%
2,500
– –
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$58K 0.01%
2,500
– –
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.01%
2,160
– –
SPLS
304
DELISTED
Staples Inc
SPLS
$54K 0.01%
5,750
– –
XRX icon
305
Xerox
XRX
$427M
$51K 0.01%
1,822
– –
NEM icon
306
Newmont
NEM
$124B
$50K 0.01%
2,800
– –
FE icon
307
FirstEnergy
FE
$27.1B
$48K 0.01%
1,500
– –
MU icon
308
Micron Technology
MU
$972B
$48K 0.01%
3,400
+1,100
+48% +$17.6K
MDVN
309
DELISTED
MEDIVATION, INC.
MDVN
$48K 0.01%
1,000
– –
HES
310
DELISTED
Hess
HES
$44K 0.01%
900
– –
XLNX
311
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
900
– –
BHI
312
DELISTED
Baker Hughes
BHI
$40K 0.01%
861
– –
MRVL icon
313
Marvell Technology
MRVL
$187B
$39K 0.01%
4,400
– –
WBD icon
314
Warner Bros
WBD
$67.4B
$39K 0.01%
1,460
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
2,500
– –
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
33
– –
MOS icon
317
The Mosaic Company
MOS
$7.46B
$28K ﹤0.01%
1,000
– –
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K ﹤0.01%
300
– –
SWN
319
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
3,700
– –
FCX icon
320
Freeport-McMoran
FCX
$98.7B
$21K ﹤0.01%
3,038
– –
QRVO icon
321
Qorvo
QRVO
$8.56B
$20K ﹤0.01%
400
– –
ACHC icon
322
Acadia Healthcare
ACHC
$2.96B
– –
-40,000
Closed -$2.65M
CNX icon
323
CNX Resources
CNX
$5.32B
– –
-2,040
Closed -$17K
HAIN icon
324
Hain Celestial
HAIN
$53.4M
– –
-29,000
Closed -$1.5M
IYE icon
325
iShares US Energy ETF
IYE
$1.78B
– –
-130,000
Closed -$4.46M
10 11 12
13
14

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OMC
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ESBC
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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 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.