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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.26M 0.55%
49,371
+1,800
+4% +$117K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.01M 0.51%
+118,000
New +$3.23M
THD icon
53
iShares MSCI Thailand ETF
THD
$357M
$2.93M 0.5%
+50,000
New +$3.2M
AAPL icon
54
Apple
AAPL
$4.57T
$2.8M 0.47%
106,320
+5,600
+6% +$160K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.72M 0.46%
21,100
-17,000
-45% -$2.17M
BLK icon
56
Blackrock
BLK
$176B
$2.69M 0.46%
7,900
+2,000
+34% +$680K
C icon
57
Citigroup
C
$226B
$2.47M 0.42%
47,780
+1,200
+3% +$63.7K
BABA icon
58
Alibaba
BABA
$308B
$2.44M 0.41%
+30,000
New +$2.35M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$2.36M 0.4%
21,000
+7,500
+56% +$865K
BAC icon
60
Bank of America
BAC
$442B
$2.22M 0.38%
132,100
-94,800
-42% -$1.6M
VLO icon
61
Valero Energy
VLO
$85.9B
$2.04M 0.35%
28,800
+5,000
+21% +$341K
IYW icon
62
iShares US Technology ETF
IYW
$25.5B
$2M 0.34%
74,800
-56,000
-43% -$1.51M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.33%
46,000
+20,000
+77% +$842K
COST icon
64
Costco
COST
$420B
$1.97M 0.33%
12,200
+10,000
+455% +$1.58M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.32%
18,150
+5,400
+42% +$555K
DUK icon
66
Duke Energy
DUK
$97.3B
$1.59M 0.27%
22,250
+11,600
+109% +$816K
JBLU icon
67
JetBlue
JBLU
$2.29B
$1.59M 0.27%
70,000
+20,000
+40% +$498K
WFC icon
68
Wells Fargo
WFC
$264B
$1.39M 0.24%
25,600
+1,800
+8% +$97.7K
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$654M
$1.38M 0.23%
31,900
-28,900
-48% -$1.29M
FLO icon
70
Flowers Foods
FLO
$1.57B
$1.29M 0.22%
60,000
-60,000
-50% -$1.46M
AMZN icon
71
Amazon
AMZN
$2.96T
$1.28M 0.22%
37,900
+5,500
+17% +$173K
CRM icon
72
Salesforce
CRM
$158B
$1.19M 0.2%
15,200
+900
+6% +$70.3K
FDX icon
73
FedEx
FDX
$75.4B
$1.16M 0.2%
7,800
+100
+1% +$15.5K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.1M 0.19%
11,400
-100
-0.9% -$10.2K
TSCO icon
75
Tractor Supply
TSCO
$18B
$1.03M 0.17%
60,000
-35,000
-37% -$620K
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.