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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
DUK icon
76
Duke Energy
DUK
$91.8B
$433K 0.08%
5,050
-300
-6% -$24K
RTX icon
77
RTX Corp
RTX
$263B
$420K 0.08%
6,515
-318
-5% -$20.4K
MCD icon
78
McDonald's
MCD
$179B
$409K 0.08%
3,400
-1,100
-24% -$138K
QCOM icon
79
Qualcomm
QCOM
$201B
$405K 0.08%
7,560
-1,900
-20% -$100K
ABT icon
80
Abbott
ABT
$177B
$393K 0.08%
10,000
-900
-8% -$35.8K
MA icon
81
Mastercard
MA
$502B
$387K 0.08%
4,400
-300
-6% -$28.6K
SLB icon
82
SLB Ltd
SLB
$80.4B
$381K 0.07%
4,822
-300
-6% -$23K
FDX icon
83
FedEx
FDX
$73B
$379K 0.07%
2,500
-200
-7% -$32.4K
AET
84
DELISTED
Aetna Inc
AET
$379K 0.07%
3,100
-1,100
-26% -$126K
ABBV icon
85
AbbVie
ABBV
$465B
$378K 0.07%
6,100
-1,200
-16% -$73.1K
AGN
86
DELISTED
Allergan plc
AGN
$370K 0.07%
1,600
-100
-6% -$23.1K
DHR icon
87
Danaher
DHR
$147B
$364K 0.07%
5,356
-298
-5% -$19.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$363K 0.07%
7,981
-400
-5% -$17.4K
ELV icon
89
Elevance Health
ELV
$90.6B
$355K 0.07%
2,700
-600
-18% -$82.1K
BNY
90
Bank of New York Mellon
BNY
$105B
$352K 0.07%
9,070
– –
LOW icon
91
Lowe's Companies
LOW
$109B
$348K 0.07%
4,400
-900
-17% -$69.6K
FIS icon
92
Fidelity National Information Services
FIS
$19.3B
$346K 0.07%
4,700
-1,700
-27% -$120K
COST icon
93
Costco
COST
$400B
$345K 0.07%
2,200
– –
CL icon
94
Colgate-Palmolive
CL
$69.4B
$344K 0.07%
4,700
-500
-10% -$35.6K
ACN icon
95
Accenture
ACN
$118B
$340K 0.07%
3,000
-400
-12% -$46.4K
DD icon
96
DuPont de Nemours
DD
$17.3B
$339K 0.07%
2,693
– –
NKE icon
97
Nike
NKE
$53.7B
$337K 0.07%
6,100
-5,000
-45% -$285K
LLY icon
98
Eli Lilly
LLY
$1.01T
$334K 0.07%
4,240
-700
-14% -$52.7K
NOC icon
99
Northrop Grumman
NOC
$75.5B
$333K 0.07%
1,500
-200
-12% -$42.1K
UPS icon
100
United Parcel Service
UPS
$87.1B
$323K 0.06%
3,000
-200
-6% -$20.8K
2 3
4
5 6

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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.