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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
LUV icon
76
Southwest Airlines
LUV
$23B
$1M 0.17%
23,300
+2,300
+11% +$102K
DIS icon
77
Walt Disney
DIS
$181B
$914K 0.16%
8,700
+200
+2% +$22.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$905K 0.15%
23,860
-135,520
-85% -$4.86M
CB icon
79
Chubb
CB
$135B
$888K 0.15%
7,600
+4,100
+117% +$464K
KO icon
80
Coca-Cola
KO
$375B
$868K 0.15%
20,200
+4,400
+28% +$187K
MA icon
81
Mastercard
MA
$493B
$818K 0.14%
8,400
– –
CMCSA icon
82
Comcast
CMCSA
$90B
$798K 0.14%
28,280
+6,000
+27% +$181K
CPPL
83
DELISTED
Columbia Pipeline Partners LP
CPPL
$785K 0.13%
+44,889
New +$662K
AWK icon
84
American Water Works
AWK
$26.9B
$759K 0.13%
12,706
-45,000
-78% -$2.59M
INTC icon
85
Intel
INTC
$513B
$728K 0.12%
21,120
+4,900
+30% +$166K
CVS icon
86
CVS Health
CVS
$122B
$712K 0.12%
7,282
-10,400
-59% -$1.02M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$700K 0.12%
5,300
+700
+15% +$93.9K
CVX icon
88
Chevron
CVX
$366B
$696K 0.12%
7,736
+800
+12% +$72.1K
ORCL icon
89
Oracle
ORCL
$423B
$690K 0.12%
18,900
+1,900
+11% +$72.6K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.7B
$664K 0.11%
5,000
-5,000
-50% -$651K
PEP icon
91
PepsiCo
PEP
$190B
$620K 0.11%
6,200
– –
AMGN icon
92
Amgen
AMGN
$222B
$617K 0.1%
3,800
– –
MDT icon
93
Medtronic
MDT
$112B
$611K 0.1%
7,949
+200
+3% +$15.1K
LMT icon
94
Lockheed Martin
LMT
$136B
$536K 0.09%
2,470
– –
AGN
95
DELISTED
Allergan plc
AGN
$531K 0.09%
1,700
-8,837
-84% -$2.63M
MCD icon
96
McDonald's
MCD
$195B
$508K 0.09%
4,300
– –
NKE icon
97
Nike
NKE
$61.9B
$500K 0.08%
4,000
-4,000
-50% -$258K
ABT icon
98
Abbott
ABT
$187B
$490K 0.08%
10,900
+300
+3% +$13.2K
QCOM icon
99
Qualcomm
QCOM
$176B
$473K 0.08%
9,460
+1,000
+12% +$53.3K
UNH icon
100
UnitedHealth
UNH
$370B
$471K 0.08%
4,000
– –
2 3
4
5 6

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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.