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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
PG icon
51
Procter & Gamble
PG
$341B
$1.06M 0.19%
11,848
-100
-0.8% -$8.69K
JPM icon
52
JPMorgan Chase
JPM
$937B
$1.06M 0.19%
15,871
+300
+2% +$19.6K
LMT icon
53
Lockheed Martin
LMT
$123B
$1.05M 0.19%
4,370
+2,000
+84% +$501K
CVX icon
54
Chevron
CVX
$427B
$1M 0.18%
9,736
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$937K 0.17%
24,120
-1,100
-4% -$41.8K
V icon
56
Visa
V
$701B
$911K 0.16%
11,020
-300
-3% -$24K
WFC icon
57
Wells Fargo
WFC
$271B
$881K 0.16%
19,900
-2,900
-13% -$139K
HD icon
58
Home Depot
HD
$305B
$862K 0.16%
6,700
-300
-4% -$40K
DD icon
59
DuPont de Nemours
DD
$17.3B
$846K 0.15%
6,444
+3,751
+139% +$500K
UPS icon
60
United Parcel Service
UPS
$87.1B
$831K 0.15%
7,600
+4,600
+153% +$502K
CMCSA icon
61
Comcast
CMCSA
$86.7B
$812K 0.15%
24,480
-1,400
-5% -$46.6K
NEE icon
62
NextEra Energy
NEE
$169B
$771K 0.14%
25,200
+15,600
+163% +$491K
BAC icon
63
Bank of America
BAC
$416B
$761K 0.14%
48,600
– –
CRM icon
64
Salesforce
CRM
$210B
$749K 0.14%
10,500
+7,100
+209% +$554K
INTC icon
65
Intel
INTC
$513B
$737K 0.13%
19,520
-1,200
-6% -$42.5K
DIS icon
66
Walt Disney
DIS
$184B
$696K 0.13%
7,500
-500
-6% -$47.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$665K 0.12%
4,600
-300
-6% -$43.9K
MDT icon
68
Medtronic
MDT
$120B
$635K 0.11%
7,349
– –
PEP icon
69
PepsiCo
PEP
$185B
$620K 0.11%
5,700
– –
ORCL icon
70
Oracle
ORCL
$404B
$613K 0.11%
15,600
– –
CVS icon
71
CVS Health
CVS
$121B
$595K 0.11%
6,682
-100
-1% -$9.44K
AMGN icon
72
Amgen
AMGN
$203B
$584K 0.11%
3,500
-100
-3% -$16.9K
MMM icon
73
3M
MMM
$84.9B
$582K 0.11%
3,947
-239
-6% -$35.7K
C icon
74
Citigroup
C
$228B
$542K 0.1%
11,480
-400
-3% -$18.2K
ABBV icon
75
AbbVie
ABBV
$465B
$523K 0.09%
8,300
+2,200
+36% +$142K
1 2
3
4 5

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PIMG
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ICA
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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.