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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
USB icon
26
US Bancorp
USB
$99.6B
$7.07M 1.2%
165,600
+400
+0.2% +$17.1K
VPU
27
Vanguard Utilities ETF
VPU
$8.44B
$7.04M 1.2%
75,000
+20,000
+36% +$1.87M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$7.04M 1.2%
102,390
– –
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$6.99M 1.19%
54,900
+400
+0.7% +$48K
MRK icon
30
Merck
MRK
$318B
$6.87M 1.17%
136,285
+1,048
+0.8% +$52.8K
HD icon
31
Home Depot
HD
$355B
$6.76M 1.15%
51,100
+39,200
+329% +$4.99M
TROW icon
32
T. Rowe Price
TROW
$24.3B
$6.56M 1.11%
91,800
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$6.44M 1.09%
+165,520
New +$6.13M
DE icon
34
Deere & Co
DE
$168B
$6.19M 1.05%
81,200
+800
+1% +$61.9K
VAW icon
35
Vanguard Materials ETF
VAW
$3.08B
$5.77M 0.98%
61,300
+11,000
+22% +$1.06M
COP icon
36
ConocoPhillips
COP
$141B
$5.58M 0.95%
119,400
+1,200
+1% +$62.7K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$5.31M 0.9%
314,100
+50,700
+19% +$879K
SBUX icon
38
Starbucks
SBUX
$120B
$5.28M 0.9%
87,900
+16,300
+23% +$993K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$4.87M 0.83%
360,000
+64,000
+22% +$873K
XOM icon
40
ExxonMobil
XOM
$634B
$4.72M 0.8%
60,526
+22,100
+58% +$1.77M
GILD icon
41
Gilead Sciences
GILD
$165B
$4.6M 0.78%
45,500
+15,100
+50% +$1.57M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.59M 0.78%
22,500
+10,000
+80% +$2.05M
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$4.22M 0.72%
+287,500
New +$4.25M
V icon
44
Visa
V
$677B
$4.1M 0.7%
52,820
+40,900
+343% +$3.17M
PG icon
45
Procter & Gamble
PG
$339B
$3.8M 0.64%
47,848
+26,000
+119% +$1.99M
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.52M 0.6%
28,700
+9,000
+46% +$1.12M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.38M 0.57%
+68,200
New +$3.31M
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$501M
$3.34M 0.57%
+160,000
New +$3.31M
VZ icon
49
Verizon
VZ
$196B
$3.31M 0.56%
71,580
+24,400
+52% +$1.11M
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$3.27M 0.56%
32,857
+30,900
+1,579% +$3.02M
1
2
3 4 5

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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.