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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
ABT icon
76
Abbott
ABT
$188B
$456K 0.1%
10,900
– –
AGN
77
DELISTED
Allergan plc
AGN
$456K 0.1%
1,700
– –
MA icon
78
Mastercard
MA
$492B
$444K 0.1%
4,700
-3,700
-44% -$327K
FDX icon
79
FedEx
FDX
$75.8B
$439K 0.1%
2,700
-5,100
-65% -$709K
DUK icon
80
Duke Energy
DUK
$95.1B
$432K 0.09%
5,350
-16,900
-76% -$1.28M
RTX icon
81
RTX Corp
RTX
$305B
$430K 0.09%
6,833
– –
ABBV icon
82
AbbVie
ABBV
$434B
$417K 0.09%
7,300
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$38.9B
$412K 0.09%
7,800
– –
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$405K 0.09%
6,400
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$401K 0.09%
5,300
+300
+6% +$21.2K
ACN icon
86
Accenture
ACN
$108B
$392K 0.09%
3,400
+300
+10% +$30.8K
SLB icon
87
SLB Ltd
SLB
$77B
$378K 0.08%
5,122
-1,200
-19% -$84.4K
ADP icon
88
Automatic Data Processing
ADP
$108B
$368K 0.08%
4,100
– –
CL icon
89
Colgate-Palmolive
CL
$73.9B
$367K 0.08%
5,200
+200
+4% +$13.3K
AIG icon
90
American International
AIG
$41B
$362K 0.08%
6,700
– –
DHR icon
91
Danaher
DHR
$145B
$360K 0.08%
5,654
+447
+9% +$26.6K
LLY icon
92
Eli Lilly
LLY
$1.08T
$356K 0.08%
4,940
+600
+14% +$45.4K
PX
93
DELISTED
Praxair Inc
PX
$355K 0.08%
3,100
– –
CELG
94
DELISTED
Celgene Corp
CELG
$350K 0.08%
3,500
+200
+6% +$20.6K
COST icon
95
Costco
COST
$418B
$347K 0.08%
2,200
-10,000
-82% -$1.52M
DD icon
96
DuPont de Nemours
DD
$19.2B
$347K 0.08%
2,693
-55,599
-95% -$6.66M
LRCX icon
97
Lam Research
LRCX
$387B
$339K 0.07%
41,000
– –
UPS icon
98
United Parcel Service
UPS
$88.3B
$338K 0.07%
3,200
-8,200
-72% -$797K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$338K 0.07%
1,652
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$75.2B
$337K 0.07%
18,450
-295,650
-94% -$5.05M
2 3
4
5 6

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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.