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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
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.13M |
| 2 |
Home Depot
HD
|
+$4.99M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.93M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 2 |
iShares US Energy ETF
IYE
|
+$4.46M |
| 3 |
Cisco
CSCO
|
+$4.14M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$54.5B
| – | – |
-1,100
| Closed | -$53K |
|
327
Nabors Industries
NBR
$1.31B
| – | – |
-62
| Closed | -$29K |
|
|
328
Norwegian Cruise Line
NCLH
$8.55B
| – | – |
-63,000
| Closed | -$3.61M |
|
|
329
Verisk Analytics
VRSK
$23.8B
| – | – |
-48,000
| Closed | -$3.55M |
|
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| – | – |
-19,500
| Closed | -$2.56M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| – | – |
-8,800
| Closed | -$800K |
|
|
P
332
DELISTED
Pandora Media Inc
P
| – | – |
-135,000
| Closed | -$2.88M |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| – | – |
-200
| Closed | -$8K |
|
|
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-2,700
| Closed | -$155K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-1,700
| Closed | -$113K |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| – | – |
-30,800
| Closed | -$386K |
|
|
SCTY
337
DELISTED
SolarCity Corporation
SCTY
| – | – |
-2,300
| Closed | -$98K |
|
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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.