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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
DBGR
26
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.72M 1.46%
297,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$6.67M 1.45%
104,390
+2,000
+2% +$126K
THD icon
28
iShares MSCI Thailand ETF
THD
$357M
$6.33M 1.38%
94,000
+44,000
+88% +$2.73M
DE icon
29
Deere & Co
DE
$168B
$6.25M 1.36%
81,200
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.1B
$6.14M 1.34%
221,500
+103,500
+88% +$2.63M
BA icon
31
Boeing
BA
$185B
$4.82M 1.05%
38,000
+35,300
+1,307% +$4.38M
COP icon
32
ConocoPhillips
COP
$141B
$4.81M 1.05%
119,400
– –
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$3.89M 0.85%
28,900
-26,000
-47% -$3.38M
AAPL icon
34
Apple
AAPL
$4.57T
$2.93M 0.64%
107,520
+1,200
+1% +$29.9K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2M 0.44%
36,270
-142,100
-80% -$7.45M
XOM icon
36
ExxonMobil
XOM
$634B
$1.77M 0.38%
21,126
-39,400
-65% -$3.16M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.33%
39,520
-126,000
-76% -$4.64M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.47M 0.32%
13,550
-69,400
-84% -$7.19M
GE icon
39
GE Aerospace
GE
$384B
$1.29M 0.28%
8,493
-69,359
-89% -$9.79M
WFC icon
40
Wells Fargo
WFC
$264B
$1.28M 0.28%
26,400
+800
+3% +$39.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.28%
11,150
-7,000
-39% -$739K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.16M 0.25%
38,900
+1,000
+3% +$28.4K
VZ icon
43
Verizon
VZ
$196B
$1.08M 0.24%
20,030
-51,550
-72% -$2.58M
HD icon
44
Home Depot
HD
$355B
$1.07M 0.23%
8,000
-43,100
-84% -$5.37M
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.06M 0.23%
17,871
-31,500
-64% -$1.84M
PG icon
46
Procter & Gamble
PG
$339B
$1.06M 0.23%
12,848
-35,000
-73% -$2.82M
V icon
47
Visa
V
$677B
$980K 0.21%
12,820
-40,000
-76% -$2.91M
KO icon
48
Coca-Cola
KO
$375B
$970K 0.21%
20,900
+700
+3% +$30.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$939K 0.2%
25,220
+1,360
+6% +$48.7K
CVX icon
50
Chevron
CVX
$366B
$929K 0.2%
9,736
+2,000
+26% +$175K
1
2
3 4 5

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II
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CC
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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.