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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
SBUX icon
76
Starbucks
SBUX
$110B
$514K 0.09%
9,500
– –
CB icon
77
Chubb
CB
$132B
$511K 0.09%
4,063
– –
IBM icon
78
IBM
IBM
$234B
$507K 0.09%
3,337
-104
-3% -$15.8K
GILD icon
79
Gilead Sciences
GILD
$181B
$506K 0.09%
6,400
-200
-3% -$16.2K
QCOM icon
80
Qualcomm
QCOM
$201B
$504K 0.09%
7,360
-200
-3% -$12.2K
WMT icon
81
Walmart Inc
WMT
$858B
$495K 0.09%
20,580
-600
-3% -$14.6K
UNH icon
82
UnitedHealth
UNH
$337B
$490K 0.09%
3,500
-300
-8% -$42K
MA icon
83
Mastercard
MA
$502B
$448K 0.08%
4,400
– –
MCD icon
84
McDonald's
MCD
$179B
$438K 0.08%
3,800
+400
+12% +$47.4K
FDX icon
85
FedEx
FDX
$73B
$437K 0.08%
2,500
– –
ABT icon
86
Abbott
ABT
$177B
$423K 0.08%
10,000
– –
HON icon
87
Honeywell
HON
$64.5B
$402K 0.07%
3,839
-446
-10% -$46.6K
NVDA icon
88
NVIDIA
NVDA
$5.12T
$397K 0.07%
232,000
+52,000
+29% +$76.8K
RTX icon
89
RTX Corp
RTX
$263B
$396K 0.07%
6,197
-318
-5% -$21.1K
AGN
90
DELISTED
Allergan plc
AGN
$380K 0.07%
1,650
+50
+3% +$12.2K
SLB icon
91
SLB Ltd
SLB
$80.4B
$379K 0.07%
4,822
– –
ACN icon
92
Accenture
ACN
$118B
$367K 0.07%
3,000
– –
FIS icon
93
Fidelity National Information Services
FIS
$19.3B
$362K 0.07%
4,700
– –
AET
94
DELISTED
Aetna Inc
AET
$358K 0.06%
3,100
– –
JCI icon
95
Johnson Controls International
JCI
$83.8B
$355K 0.06%
7,632
+2,857
+60% +$132K
CL icon
96
Colgate-Palmolive
CL
$69.4B
$348K 0.06%
4,700
– –
BIIB icon
97
Biogen
BIIB
$31.9B
$344K 0.06%
1,100
+200
+22% +$59.2K
LLY icon
98
Eli Lilly
LLY
$1.01T
$340K 0.06%
4,240
– –
COST icon
99
Costco
COST
$400B
$336K 0.06%
2,200
– –
CELG
100
DELISTED
Celgene Corp
CELG
$334K 0.06%
3,200
– –
2 3
4
5 6

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PIMG
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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.