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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
TOL icon
301
Toll Brothers
TOL
$14B
– –
-3,900
Closed -$130K
TSCO icon
302
Tractor Supply
TSCO
$18B
– –
-60,000
Closed -$1.03M
VAW icon
303
Vanguard Materials ETF
VAW
$3.1B
– –
-61,300
Closed -$5.77M
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-28,700
Closed -$3.52M
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-21,100
Closed -$2.72M
VFH icon
306
Vanguard Financials ETF
VFH
$13.8B
– –
-151,500
Closed -$7.34M
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
– –
-360,000
Closed -$4.87M
VHT icon
308
Vanguard Health Care ETF
VHT
$19B
– –
-5,000
Closed -$664K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.44B
– –
-106,900
Closed -$10.8M
VPU
310
Vanguard Utilities ETF
VPU
$8.35B
– –
-75,000
Closed -$7.04M
VTRS icon
311
Viatris
VTRS
$18.7B
– –
-2,100
Closed -$114K
WMB icon
312
Williams Companies
WMB
$87.9B
– –
-3,100
Closed -$80K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-11,600
Closed -$351K
XRT icon
314
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-31,900
Closed -$1.38M
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-33
Closed -$30K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
– –
-46,000
Closed -$1.97M
CPPL
317
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-44,889
Closed -$785K
CRC
318
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+41
New +$484
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-300
Closed -$27K
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,100
Closed -$179K
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-300
Closed -$70K
CB
322
DELISTED
CHUBB CORPORATION
CB
– –
-1,600
Closed -$212K
POM
323
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,800
Closed -$125K
9 10 11 12
13

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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.