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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
+1.38%
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
$595M
AUM Growth
+$41.3M
Cap. Flow
+$37.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$11.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.84M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$9.78M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.44M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.43M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
3
KMB icon
Kimberly-Clark
KMB
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.94M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Consumer Staples 12.02%
3 Financials 7.09%
4 Utilities 6.01%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$8.77M 1.47%
374,000
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.96B
$8.67M 1.46%
174,000
– –
USB icon
28
US Bancorp
USB
$96.9B
$8.45M 1.42%
164,500
-700
-0.4% -$33.3K
DE icon
29
Deere & Co
DE
$184B
$8.26M 1.39%
80,200
-200
-0.2% -$18.8K
CSCO icon
30
Cisco
CSCO
$434B
$7.78M 1.31%
257,340
-400
-0.2% -$12.2K
PPL
31
PPL Corp
PPL
$25B
$7.63M 1.28%
224,000
– –
MRK icon
32
Merck
MRK
$355B
$7.55M 1.27%
134,399
-419
-0.3% -$24.5K
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$7.48M 1.26%
297,000
– –
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$498M
$7.34M 1.23%
304,000
– –
TROW icon
35
T. Rowe Price
TROW
$22.2B
$6.91M 1.16%
91,800
– –
THD icon
36
iShares MSCI Thailand ETF
THD
$337M
$6.78M 1.14%
94,000
– –
SO icon
37
Southern Company
SO
$98.9B
$6.71M 1.13%
136,300
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11.6B
$6.5M 1.09%
221,500
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$5.97M 1%
102,190
-1,400
-1% -$76.5K
BA icon
40
Boeing
BA
$166B
$5.88M 0.99%
37,800
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$4.18M 0.7%
+33,000
New +$4.21M
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$141M
$4.05M 0.68%
125,000
– –
AAPL icon
43
Apple
AAPL
$4.84T
$2.59M 0.44%
89,520
-4,400
-5% -$125K
MSFT icon
44
Microsoft
MSFT
$3.69T
$1.93M 0.32%
31,070
-1,100
-3% -$66.2K
PG icon
45
Procter & Gamble
PG
$341B
$1.78M 0.3%
21,148
+9,300
+78% +$793K
XOM icon
46
ExxonMobil
XOM
$696B
$1.76M 0.3%
19,526
-700
-3% -$61.2K
V icon
47
Visa
V
$701B
$1.66M 0.28%
21,220
+10,200
+93% +$820K
B
48
Barrick Mining
B
$70.3B
$1.6M 0.27%
+100,000
New +$1.59M
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$1.58M 0.27%
13,750
+3,400
+33% +$418K
JPM icon
50
JPMorgan Chase
JPM
$937B
$1.33M 0.22%
15,371
-500
-3% -$38.1K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Fukoku Mutual Life Insurance held 307 positions worth $595M, up 7.4% from $554M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance deployed $37.1M of net new capital in Q4 2016, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 150,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $3.02M trimmed.

  • Fukoku Mutual Life Insurance's largest Q4 2016 buy was WisdomTree US High Dividend Fund: 150,000 shares worth $10.1M.
  • Fukoku Mutual Life Insurance added most to MetLife in Q4 2016, an estimated $11.5M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $3.02M.
  • Fukoku Mutual Life Insurance fully exited iShares Russell 2000 ETF in Q4 2016, selling an estimated $10.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $595M portfolio in Q4 2016.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 5 in Q4 2016.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.4% quarter-over-quarter to $595M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2016, filed 8 Feb 2017.