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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$968K 0.19%
15,571
-2,300
-13% -$144K
HD icon
52
Home Depot
HD
$305B
$894K 0.17%
7,000
-1,000
-13% -$132K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$873K 0.17%
25,220
– –
KO icon
54
Coca-Cola
KO
$382B
$848K 0.17%
18,700
-2,200
-11% -$99.4K
CMCSA icon
55
Comcast
CMCSA
$86.7B
$844K 0.17%
25,880
-3,800
-13% -$118K
V icon
56
Visa
V
$701B
$840K 0.16%
11,320
-1,500
-12% -$117K
DIS icon
57
Walt Disney
DIS
$184B
$783K 0.15%
8,000
-900
-10% -$90K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.14%
4,900
-600
-11% -$85.8K
INTC icon
59
Intel
INTC
$513B
$680K 0.13%
20,720
-1,600
-7% -$50.1K
CVS icon
60
CVS Health
CVS
$121B
$649K 0.13%
6,782
-500
-7% -$49.8K
BAC icon
61
Bank of America
BAC
$416B
$645K 0.13%
48,600
-4,800
-9% -$67.4K
ORCL icon
62
Oracle
ORCL
$404B
$639K 0.13%
15,600
-3,300
-17% -$132K
MDT icon
63
Medtronic
MDT
$120B
$638K 0.12%
7,349
-1,100
-13% -$89K
MMM icon
64
3M
MMM
$84.9B
$613K 0.12%
4,186
-239
-5% -$33.7K
PEP icon
65
PepsiCo
PEP
$185B
$604K 0.12%
5,700
-600
-10% -$61.9K
LMT icon
66
Lockheed Martin
LMT
$123B
$588K 0.12%
2,370
-200
-8% -$47.2K
GILD icon
67
Gilead Sciences
GILD
$181B
$551K 0.11%
6,600
-1,100
-14% -$97.6K
AMGN icon
68
Amgen
AMGN
$203B
$548K 0.11%
3,600
-500
-12% -$77.7K
SBUX icon
69
Starbucks
SBUX
$110B
$543K 0.11%
9,500
-1,700
-15% -$96.7K
UNH icon
70
UnitedHealth
UNH
$337B
$537K 0.11%
3,800
-400
-10% -$53.3K
CB icon
71
Chubb
CB
$132B
$531K 0.1%
4,063
-700
-15% -$86.3K
WMT icon
72
Walmart Inc
WMT
$858B
$516K 0.1%
21,180
-900
-4% -$20.8K
C icon
73
Citigroup
C
$228B
$504K 0.1%
11,880
-1,000
-8% -$44.2K
IBM icon
74
IBM
IBM
$234B
$499K 0.1%
3,441
– –
HON icon
75
Honeywell
HON
$64.5B
$448K 0.09%
4,285
-667
-13% -$68.6K
1 2
3
4 5

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GAM
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FDCP
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NHAS
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SIM
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HR
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PIMG
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ICA
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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.