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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.06%
3,800
– –
CELG
102
DELISTED
Celgene Corp
CELG
$316K 0.06%
3,200
-300
-9% -$31K
NEE icon
103
NextEra Energy
NEE
$169B
$313K 0.06%
9,600
-1,200
-11% -$36K
WM icon
104
Waste Management
WM
$86.8B
$311K 0.06%
4,700
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$237B
$310K 0.06%
2,100
-200
-9% -$29.5K
AXP icon
106
American Express
AXP
$219B
$298K 0.06%
4,900
– –
PSX icon
107
Phillips 66
PSX
$106B
$298K 0.06%
3,750
+600
+19% +$49K
CME icon
108
CME Group
CME
$98.9B
$297K 0.06%
3,050
-200
-6% -$18.9K
UNP icon
109
Union Pacific
UNP
$169B
$297K 0.06%
3,400
– –
GIS icon
110
General Mills
GIS
$19.6B
$292K 0.06%
4,100
-1,100
-21% -$70K
PX
111
DELISTED
Praxair Inc
PX
$292K 0.06%
2,600
-500
-16% -$56.7K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$292K 0.06%
4,500
– –
AIG icon
113
American International
AIG
$39.7B
$286K 0.06%
5,400
-1,300
-19% -$71.8K
RTN
114
DELISTED
Raytheon Company
RTN
$285K 0.06%
2,100
-400
-16% -$52.1K
ADBE icon
115
Adobe
ADBE
$102B
$282K 0.06%
2,940
-300
-9% -$28.8K
BKNG icon
116
Booking.com
BKNG
$129B
$281K 0.06%
5,625
-500
-8% -$26K
ITW icon
117
Illinois Tool Works
ITW
$76.5B
$281K 0.06%
2,700
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$30.3B
$278K 0.05%
6,300
-1,500
-19% -$73.5K
GD icon
119
General Dynamics
GD
$97B
$278K 0.05%
2,000
-300
-13% -$41.8K
SWK icon
120
Stanley Black & Decker
SWK
$13.4B
$278K 0.05%
2,500
– –
ADP icon
121
Automatic Data Processing
ADP
$110B
$276K 0.05%
3,000
-1,100
-27% -$97.1K
AVGO icon
122
Broadcom
AVGO
$1.62T
$276K 0.05%
17,750
-1,000
-5% -$15.2K
CRM icon
123
Salesforce
CRM
$210B
$270K 0.05%
3,400
-500
-13% -$39.2K
MRSH
124
Marsh
MRSH
$85.8B
$270K 0.05%
3,940
-700
-15% -$44.9K
MON
125
DELISTED
Monsanto Co
MON
$269K 0.05%
2,600
-400
-13% -$39.6K
3 4
5
6 7

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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
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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.