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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
+0.05%
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
$554M
AUM Growth
+$42.5M
Cap. Flow
+$44.4M
Cap. Flow %
8.03%
Top 10 Hldgs %
40.47%
Holding
299
New
4
Increased
48
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
2
KO icon
Coca-Cola
KO
+$9.9M
3
VZ icon
Verizon
VZ
+$6.94M
4
PM icon
Philip Morris
PM
+$5.18M
5
DUK icon
Duke Energy
DUK
+$5.14M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.33M
2
EMC
EMC CORPORATION
EMC
+$220K
3
ELV icon
Elevance Health
ELV
+$181K
4
CCL icon
Carnival Corporation Ltd
CCL
+$157K
5
WFC icon
Wells Fargo
WFC
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Consumer Staples 13.17%
3 Healthcare 6.05%
4 Utilities 5.89%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$8.03M 1.45%
134,818
-105
-0.1% -$6.14K
PPL
27
PPL Corp
PPL
$25B
$7.74M 1.4%
224,000
– –
VZ icon
28
Verizon
VZ
$214B
$7.7M 1.39%
148,130
+129,300
+687% +$6.94M
USB icon
29
US Bancorp
USB
$96.9B
$7.08M 1.28%
165,200
– –
SO icon
30
Southern Company
SO
$98.9B
$6.99M 1.26%
136,300
-600
-0.4% -$31.6K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.6B
$6.96M 1.26%
221,500
– –
DBGR
32
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.95M 1.25%
297,000
– –
THD icon
33
iShares MSCI Thailand ETF
THD
$337M
$6.91M 1.25%
94,000
– –
DE icon
34
Deere & Co
DE
$184B
$6.86M 1.24%
80,400
-500
-0.6% -$40.9K
TROW icon
35
T. Rowe Price
TROW
$22.2B
$6.11M 1.1%
91,800
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$5.59M 1.01%
103,590
+200
+0.2% +$12.8K
DUK icon
37
Duke Energy
DUK
$91.8B
$5.38M 0.97%
67,150
+62,100
+1,230% +$5.14M
BA icon
38
Boeing
BA
$166B
$4.98M 0.9%
37,800
– –
EPHE icon
39
iShares MSCI Philippines ETF
EPHE
$141M
$4.66M 0.84%
125,000
– –
KMB icon
40
Kimberly-Clark
KMB
$32.8B
$3.58M 0.65%
28,400
+300
+1% +$38.8K
AAPL icon
41
Apple
AAPL
$4.84T
$2.65M 0.48%
93,920
-400
-0.4% -$10.6K
COP icon
42
ConocoPhillips
COP
$170B
$2.63M 0.47%
60,400
-56,000
-48% -$2.33M
MSFT icon
43
Microsoft
MSFT
$3.69T
$1.85M 0.33%
32,170
-400
-1% -$22.6K
XOM icon
44
ExxonMobil
XOM
$696B
$1.76M 0.32%
20,226
-900
-4% -$79.8K
AMZN icon
45
Amazon
AMZN
$2.68T
$1.5M 0.27%
35,700
+800
+2% +$30.6K
MON
46
DELISTED
Monsanto Co
MON
$1.44M 0.26%
14,100
+11,500
+442% +$1.21M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$1.36M 0.25%
11,550
-200
-2% -$24.3K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$1.33M 0.24%
10,350
-100
-1% -$12.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$1.31M 0.24%
32,520
– –
GE icon
50
GE Aerospace
GE
$319B
$1.23M 0.22%
8,639
+772
+10% +$115K
1
2
3 4 5

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GAM
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FDCP
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SIM
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PIMG
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Fukoku Mutual Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Fukoku Mutual Life Insurance held 299 positions worth $554M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance deployed $44.4M of net new capital in Q3 2016, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Synchrony: 5,200 shares worth $146K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2016 buy was Synchrony: 5,200 shares worth $146K.
  • Fukoku Mutual Life Insurance added most to Vanguard Real Estate ETF in Q3 2016, an estimated $14.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited EMC CORPORATION in Q3 2016, selling an estimated $220K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $554M portfolio in Q3 2016.
  • Fukoku Mutual Life Insurance opened 4 new positions and closed 5 in Q3 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 8.3% quarter-over-quarter to $554M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.