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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
AMGN icon
76
Amgen
AMGN
$203B
$512K 0.09%
3,500
– –
ABBV icon
77
AbbVie
ABBV
$465B
$507K 0.09%
8,100
-200
-2% -$12.2K
CVS icon
78
CVS Health
CVS
$121B
$504K 0.08%
6,382
-300
-4% -$24.3K
MDT icon
79
Medtronic
MDT
$120B
$502K 0.08%
7,049
-300
-4% -$23.6K
TDG icon
80
TransDigm Group
TDG
$60B
$448K 0.08%
+1,800
New +$473K
CB icon
81
Chubb
CB
$132B
$444K 0.07%
3,363
-700
-17% -$89.3K
GILD icon
82
Gilead Sciences
GILD
$181B
$444K 0.07%
6,200
-200
-3% -$14.9K
WMT icon
83
Walmart Inc
WMT
$858B
$440K 0.07%
19,080
-1,500
-7% -$35K
MCD icon
84
McDonald's
MCD
$179B
$426K 0.07%
3,500
-300
-8% -$35.2K
MA icon
85
Mastercard
MA
$502B
$423K 0.07%
4,100
-300
-7% -$31.1K
SLB icon
86
SLB Ltd
SLB
$80.4B
$422K 0.07%
5,022
+200
+4% +$16.4K
AVGO icon
87
Broadcom
AVGO
$1.62T
$420K 0.07%
23,750
+7,000
+42% +$121K
R icon
88
Ryder
R
$9.25B
$417K 0.07%
+5,600
New +$413K
SWFT
89
DELISTED
Swift Transportation Company
SWFT
$414K 0.07%
+17,000
New +$397K
RTX icon
90
RTX Corp
RTX
$263B
$406K 0.07%
5,879
-318
-5% -$21.1K
HON icon
91
Honeywell
HON
$64.5B
$400K 0.07%
3,819
-20
-0.5% -$2.03K
AET
92
DELISTED
Aetna Inc
AET
$384K 0.06%
3,100
– –
CELG
93
DELISTED
Celgene Corp
CELG
$370K 0.06%
3,200
– –
ABT icon
94
Abbott
ABT
$177B
$369K 0.06%
9,600
-400
-4% -$15.9K
BNY
95
Bank of New York Mellon
BNY
$105B
$368K 0.06%
7,770
– –
GS icon
96
Goldman Sachs
GS
$284B
$359K 0.06%
1,500
-100
-6% -$20.3K
FIS icon
97
Fidelity National Information Services
FIS
$19.3B
$356K 0.06%
4,700
– –
QCOM icon
98
Qualcomm
QCOM
$201B
$349K 0.06%
5,360
-2,000
-27% -$134K
PSX icon
99
Phillips 66
PSX
$106B
$341K 0.06%
3,950
-100
-2% -$8.31K
COST icon
100
Costco
COST
$400B
$336K 0.06%
2,100
-100
-5% -$15.3K
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 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.