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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$467K 0.08%
15,900
+2,100
+15% +$60.6K
HON icon
102
Honeywell
HON
$78B
$461K 0.08%
4,952
+556
+13% +$51K
ELV icon
103
Elevance Health
ELV
$85.5B
$460K 0.08%
3,300
+100
+3% +$13.8K
AET
104
DELISTED
Aetna Inc
AET
$454K 0.08%
4,200
+100
+2% +$10.8K
IBM icon
105
IBM
IBM
$224B
$453K 0.08%
3,441
– –
SLB icon
106
SLB Ltd
SLB
$75B
$441K 0.07%
6,322
+100
+2% +$7.49K
MMM icon
107
3M
MMM
$94.3B
$437K 0.07%
3,468
+717
+26% +$92.2K
ABBV icon
108
AbbVie
ABBV
$435B
$432K 0.07%
7,300
– –
RTH icon
109
VanEck Retail ETF
RTH
$263M
$427K 0.07%
+5,500
New +$425K
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$425K 0.07%
7,800
+1,600
+26% +$82.8K
AIG icon
111
American International
AIG
$41.3B
$415K 0.07%
6,700
+1,000
+18% +$61K
RTX icon
112
RTX Corp
RTX
$301B
$413K 0.07%
6,833
+954
+16% +$57.7K
CELG
113
DELISTED
Celgene Corp
CELG
$395K 0.07%
3,300
– –
BA icon
114
Boeing
BA
$185B
$390K 0.07%
2,700
-1,400
-34% -$202K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$388K 0.07%
6,400
+1,700
+36% +$112K
LOW icon
116
Lowe's Companies
LOW
$125B
$380K 0.06%
5,000
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$376K 0.06%
8,381
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$366K 0.06%
4,340
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$351K 0.06%
+11,600
New +$382K
ADP icon
120
Automatic Data Processing
ADP
$108B
$347K 0.06%
4,100
– –
BNY
121
Bank of New York Mellon
BNY
$107B
$345K 0.06%
8,370
+100
+1% +$4.2K
GS icon
122
Goldman Sachs
GS
$303B
$342K 0.06%
1,900
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$333K 0.06%
5,000
– –
LRCX icon
124
Lam Research
LRCX
$390B
$326K 0.06%
41,000
+25,000
+156% +$188K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$326K 0.06%
2,300
– –
3 4
5
6 7

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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.