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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
AMZN icon
51
Amazon
AMZN
$2.68T
$1.32M 0.22%
35,100
-600
-2% -$23.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$1.29M 0.22%
32,520
– –
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$1.28M 0.22%
11,150
-400
-3% -$46.2K
GE icon
54
GE Aerospace
GE
$319B
$1.26M 0.21%
8,346
-293
-3% -$42.6K
CVX icon
55
Chevron
CVX
$427B
$1.11M 0.19%
9,436
-300
-3% -$32.7K
WFC icon
56
Wells Fargo
WFC
$271B
$1.06M 0.18%
19,300
-600
-3% -$30.2K
BAC icon
57
Bank of America
BAC
$416B
$1.03M 0.17%
46,600
-2,000
-4% -$38.5K
DD icon
58
DuPont de Nemours
DD
$17.3B
$1.01M 0.17%
6,997
+553
+9% +$77K
HD icon
59
Home Depot
HD
$305B
$885K 0.15%
6,600
-100
-1% -$12.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$877K 0.15%
22,720
-1,400
-6% -$54.5K
FDX icon
61
FedEx
FDX
$73B
$875K 0.15%
4,700
+2,200
+88% +$404K
DIS icon
62
Walt Disney
DIS
$184B
$761K 0.13%
7,300
-200
-3% -$19.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$733K 0.12%
4,500
-100
-2% -$15.4K
CMCSA icon
64
Comcast
CMCSA
$86.7B
$721K 0.12%
20,880
-3,600
-15% -$120K
INTC icon
65
Intel
INTC
$513B
$686K 0.12%
18,920
-600
-3% -$21.5K
CRM icon
66
Salesforce
CRM
$210B
$657K 0.11%
9,600
-900
-9% -$65.3K
C icon
67
Citigroup
C
$228B
$653K 0.11%
10,980
-500
-4% -$27K
NVDA icon
68
NVIDIA
NVDA
$5.12T
$576K 0.1%
216,000
-16,000
-7% -$33.4K
PEP icon
69
PepsiCo
PEP
$185B
$575K 0.1%
5,500
-200
-4% -$20.9K
ORCL icon
70
Oracle
ORCL
$404B
$573K 0.1%
14,900
-700
-4% -$27.4K
MMM icon
71
3M
MMM
$84.9B
$571K 0.1%
3,827
-120
-3% -$17.3K
LMT icon
72
Lockheed Martin
LMT
$123B
$567K 0.1%
2,270
-2,100
-48% -$525K
UNH icon
73
UnitedHealth
UNH
$337B
$560K 0.09%
3,500
– –
IBM icon
74
IBM
IBM
$234B
$530K 0.09%
3,337
– –
SBUX icon
75
Starbucks
SBUX
$110B
$527K 0.09%
9,500
– –
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.