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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
CMCSA icon
51
Comcast
CMCSA
$90B
$906K 0.2%
29,680
+1,400
+5% +$40.2K
DIS icon
52
Walt Disney
DIS
$181B
$884K 0.19%
8,900
+200
+2% +$19.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$780K 0.17%
5,500
+200
+4% +$26.5K
ORCL icon
54
Oracle
ORCL
$423B
$773K 0.17%
18,900
– –
CVS icon
55
CVS Health
CVS
$122B
$755K 0.16%
7,282
– –
BAC icon
56
Bank of America
BAC
$442B
$722K 0.16%
53,400
-78,700
-60% -$1.06M
INTC icon
57
Intel
INTC
$513B
$722K 0.16%
22,320
+1,200
+6% +$36.8K
GILD icon
58
Gilead Sciences
GILD
$165B
$707K 0.15%
7,700
-37,800
-83% -$3.41M
NKE icon
59
Nike
NKE
$61.9B
$682K 0.15%
11,100
+7,100
+178% +$429K
SBUX icon
60
Starbucks
SBUX
$120B
$669K 0.15%
11,200
-76,700
-87% -$4.47M
PEP icon
61
PepsiCo
PEP
$190B
$646K 0.14%
6,300
+100
+2% +$9.88K
MDT icon
62
Medtronic
MDT
$112B
$634K 0.14%
8,449
+500
+6% +$37.7K
MMM icon
63
3M
MMM
$94.3B
$617K 0.13%
4,425
+957
+28% +$123K
AMGN icon
64
Amgen
AMGN
$222B
$615K 0.13%
4,100
+300
+8% +$44.6K
LMT icon
65
Lockheed Martin
LMT
$136B
$569K 0.12%
2,570
+100
+4% +$21.5K
CB icon
66
Chubb
CB
$135B
$568K 0.12%
4,763
-2,837
-37% -$326K
MCD icon
67
McDonald's
MCD
$195B
$566K 0.12%
4,500
+200
+5% +$23.9K
UNH icon
68
UnitedHealth
UNH
$370B
$541K 0.12%
4,200
+200
+5% +$23.7K
C icon
69
Citigroup
C
$226B
$538K 0.12%
12,880
-34,900
-73% -$1.46M
WMT icon
70
Walmart Inc
WMT
$890B
$504K 0.11%
22,080
+6,900
+45% +$151K
HON icon
71
Honeywell
HON
$78B
$499K 0.11%
4,952
– –
IBM icon
72
IBM
IBM
$224B
$498K 0.11%
3,441
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$484K 0.11%
9,460
– –
AET
74
DELISTED
Aetna Inc
AET
$472K 0.1%
4,200
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$459K 0.1%
3,300
– –
1 2
3
4 5

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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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.