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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
UPS icon
101
United Parcel Service
UPS
$87.1B
$332K 0.06%
2,900
-4,700
-62% -$530K
ACN icon
102
Accenture
ACN
$118B
$328K 0.06%
2,800
-200
-7% -$23.7K
AMAT icon
103
Applied Materials
AMAT
$334B
$326K 0.05%
10,100
-500
-5% -$15.2K
AGN
104
DELISTED
Allergan plc
AGN
$326K 0.05%
1,550
-100
-6% -$20.7K
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$318K 0.05%
7,181
-300
-4% -$12.9K
CME icon
106
CME Group
CME
$98.9B
$317K 0.05%
2,750
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$316K 0.05%
4,300
– –
PNC icon
108
PNC Financial Services
PNC
$96.1B
$315K 0.05%
2,690
-300
-10% -$31.2K
TWX
109
DELISTED
Time Warner Inc
TWX
$315K 0.05%
3,260
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.05%
3,800
– –
UNP icon
111
Union Pacific
UNP
$169B
$311K 0.05%
3,000
-400
-12% -$39.3K
ADP icon
112
Automatic Data Processing
ADP
$110B
$308K 0.05%
3,000
– –
CL icon
113
Colgate-Palmolive
CL
$69.4B
$308K 0.05%
4,700
– –
PX
114
DELISTED
Praxair Inc
PX
$305K 0.05%
2,600
– –
NOC icon
115
Northrop Grumman
NOC
$75.5B
$302K 0.05%
1,300
– –
BKNG icon
116
Booking.com
BKNG
$129B
$301K 0.05%
5,125
-500
-9% -$29.9K
LLY icon
117
Eli Lilly
LLY
$1.01T
$297K 0.05%
4,040
-200
-5% -$14.9K
NKE icon
118
Nike
NKE
$53.7B
$295K 0.05%
5,800
-300
-5% -$15.4K
GD icon
119
General Dynamics
GD
$97B
$294K 0.05%
1,700
-200
-11% -$32.7K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$294K 0.05%
4,167
+1,800
+76% +$132K
ITW icon
121
Illinois Tool Works
ITW
$76.5B
$294K 0.05%
2,400
-300
-11% -$36.2K
LOW icon
122
Lowe's Companies
LOW
$109B
$292K 0.05%
4,100
-200
-5% -$14.2K
WM icon
123
Waste Management
WM
$86.8B
$291K 0.05%
4,100
-200
-5% -$13.4K
AIG icon
124
American International
AIG
$39.7B
$287K 0.05%
4,400
-300
-6% -$18.8K
HAL icon
125
Halliburton
HAL
$29.7B
$287K 0.05%
5,300
+200
+4% +$9.97K
3 4
5
6 7

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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.