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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
UNP icon
101
Union Pacific
UNP
$169B
$332K 0.06%
3,400
– –
BKNG icon
102
Booking.com
BKNG
$129B
$331K 0.06%
5,625
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.3B
$328K 0.06%
7,481
-500
-6% -$21.9K
PSX icon
104
Phillips 66
PSX
$106B
$326K 0.06%
4,050
+300
+8% +$23.3K
ITW icon
105
Illinois Tool Works
ITW
$76.5B
$324K 0.06%
2,700
– –
NKE icon
106
Nike
NKE
$53.7B
$321K 0.06%
6,100
– –
AMAT icon
107
Applied Materials
AMAT
$334B
$320K 0.06%
10,600
+2,600
+33% +$72.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$237B
$318K 0.06%
2,000
-100
-5% -$15.4K
ALB icon
109
Albemarle
ALB
$13.4B
$316K 0.06%
3,700
+900
+32% +$74.1K
PX
110
DELISTED
Praxair Inc
PX
$314K 0.06%
2,600
– –
CHTR icon
111
Charter Communications
CHTR
$16.8B
$312K 0.06%
1,157
+400
+53% +$101K
LOW icon
112
Lowe's Companies
LOW
$109B
$311K 0.06%
4,300
-100
-2% -$7.78K
BNY
113
Bank of New York Mellon
BNY
$105B
$310K 0.06%
7,770
-1,300
-14% -$51.9K
SWK icon
114
Stanley Black & Decker
SWK
$13.4B
$307K 0.06%
2,500
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.06%
3,800
– –
ADBE icon
116
Adobe
ADBE
$102B
$297K 0.05%
2,740
-200
-7% -$20.1K
GD icon
117
General Dynamics
GD
$97B
$295K 0.05%
1,900
-100
-5% -$14.9K
OXY icon
118
Occidental Petroleum
OXY
$63.5B
$292K 0.05%
4,000
+800
+25% +$59.9K
TSN icon
119
Tyson Foods
TSN
$18.5B
$291K 0.05%
3,900
+1,000
+34% +$73.3K
AVGO icon
120
Broadcom
AVGO
$1.62T
$289K 0.05%
16,750
-1,000
-6% -$16.7K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$288K 0.05%
4,300
-200
-4% -$13.6K
CME icon
122
CME Group
CME
$98.9B
$287K 0.05%
2,750
-300
-10% -$31.3K
AIG icon
123
American International
AIG
$39.7B
$279K 0.05%
4,700
-700
-13% -$40K
NOC icon
124
Northrop Grumman
NOC
$75.5B
$278K 0.05%
1,300
-200
-13% -$43.3K
WM icon
125
Waste Management
WM
$86.8B
$274K 0.05%
4,300
-400
-9% -$26.1K
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
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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.