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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$336K 0.07%
8,381
– –
NOC icon
102
Northrop Grumman
NOC
$81.2B
$336K 0.07%
1,700
– –
BNY
103
Bank of New York Mellon
BNY
$107B
$334K 0.07%
9,070
+700
+8% +$25.4K
GIS icon
104
General Mills
GIS
$19.7B
$329K 0.07%
5,200
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$326K 0.07%
2,300
– –
TJX icon
106
TJX Companies
TJX
$178B
$321K 0.07%
8,200
+400
+5% +$14.5K
NEE icon
107
NextEra Energy
NEE
$177B
$320K 0.07%
10,800
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.07%
3,800
– –
BKNG icon
109
Booking.com
BKNG
$161B
$316K 0.07%
6,125
+500
+9% +$23.9K
CME icon
110
CME Group
CME
$94.8B
$312K 0.07%
3,250
+400
+14% +$36.4K
RTN
111
DELISTED
Raytheon Company
RTN
$307K 0.07%
2,500
– –
ADBE icon
112
Adobe
ADBE
$105B
$304K 0.07%
3,240
+300
+10% +$26K
GD icon
113
General Dynamics
GD
$106B
$302K 0.07%
2,300
– –
AXP icon
114
American Express
AXP
$230B
$301K 0.07%
4,900
+1,500
+44% +$87.3K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$301K 0.07%
4,400
-7
-0.2% -$469
BDX icon
116
Becton Dickinson
BDX
$48.2B
$299K 0.07%
2,019
– –
GS icon
117
Goldman Sachs
GS
$303B
$298K 0.06%
1,900
– –
EXPE icon
118
Expedia Group
EXPE
$37.3B
$291K 0.06%
2,700
+200
+8% +$21.3K
AVGO icon
119
Broadcom
AVGO
$2.04T
$290K 0.06%
18,750
+3,750
+25% +$50.7K
CRM icon
120
Salesforce
CRM
$158B
$288K 0.06%
3,900
-11,300
-74% -$778K
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$285K 0.06%
3,192
– –
PGR icon
122
Progressive
PGR
$125B
$285K 0.06%
8,100
+500
+7% +$16K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$285K 0.06%
4,500
+300
+7% +$18K
MRSH
124
Marsh
MRSH
$91.5B
$282K 0.06%
4,640
– –
GWW icon
125
W.W. Grainger
GWW
$60.2B
$280K 0.06%
1,200
– –
3 4
5
6 7

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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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.