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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
+4.46%
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
$511M
AUM Growth
+$52.1M
Cap. Flow
+$32.3M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.89M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.63M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$338K
2
AAPL icon
Apple
AAPL
+$328K
3
NKE icon
Nike
NKE
+$285K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.28%
2 Consumer Staples 12.12%
3 Healthcare 6.94%
4 Utilities 5.75%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$7.43M 1.45%
259,140
-3,700
-1% -$104K
MRK icon
27
Merck
MRK
$355B
$7.42M 1.45%
134,923
-1,781
-1% -$94.8K
SO icon
28
Southern Company
SO
$98.9B
$7.34M 1.44%
136,900
– –
TROW icon
29
T. Rowe Price
TROW
$22.2B
$6.7M 1.31%
91,800
– –
USB icon
30
US Bancorp
USB
$96.9B
$6.66M 1.3%
165,200
-1,300
-0.8% -$54.1K
DE icon
31
Deere & Co
DE
$184B
$6.56M 1.28%
80,900
-300
-0.4% -$24.6K
THD icon
32
iShares MSCI Thailand ETF
THD
$337M
$6.48M 1.27%
94,000
– –
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.4M 1.25%
297,000
– –
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.6B
$6.22M 1.22%
221,500
– –
COP icon
35
ConocoPhillips
COP
$170B
$5.08M 0.99%
116,400
-3,000
-3% -$132K
BA icon
36
Boeing
BA
$166B
$4.91M 0.96%
37,800
-200
-0.5% -$26.1K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$141M
$4.9M 0.96%
+125,000
New +$4.63M
KMB icon
38
Kimberly-Clark
KMB
$32.8B
$3.86M 0.76%
28,100
-800
-3% -$105K
AAPL icon
39
Apple
AAPL
$4.84T
$2.25M 0.44%
94,320
-13,200
-12% -$328K
XOM icon
40
ExxonMobil
XOM
$696B
$1.98M 0.39%
21,126
– –
MSFT icon
41
Microsoft
MSFT
$3.69T
$1.67M 0.33%
32,570
-3,700
-10% -$192K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.43M 0.28%
11,750
-1,800
-13% -$205K
AMZN icon
43
Amazon
AMZN
$2.68T
$1.25M 0.24%
34,900
-4,000
-10% -$135K
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$1.19M 0.23%
10,450
-700
-6% -$80.7K
GE icon
45
GE Aerospace
GE
$319B
$1.19M 0.23%
7,867
-626
-7% -$91.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$1.14M 0.22%
32,520
-7,000
-18% -$257K
WFC icon
47
Wells Fargo
WFC
$271B
$1.08M 0.21%
22,800
-3,600
-14% -$176K
VZ icon
48
Verizon
VZ
$214B
$1.05M 0.21%
18,830
-1,200
-6% -$62.2K
CVX icon
49
Chevron
CVX
$427B
$1.02M 0.2%
9,736
– –
PG icon
50
Procter & Gamble
PG
$341B
$1.01M 0.2%
11,948
-900
-7% -$73.9K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Fukoku Mutual Life Insurance held 300 positions worth $511M, up 11% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fukoku Mutual Life Insurance deployed $32.3M of net new capital in Q2 2016, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 306,000 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $328K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 306,000 shares worth $9.41M.
  • Fukoku Mutual Life Insurance added most to Reynolds American Inc in Q2 2016, an estimated $111K increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2016 reduction was Apple, cutting an estimated $328K.
  • Fukoku Mutual Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $338K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 42% of its $511M portfolio in Q2 2016.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 5 in Q2 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.