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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
DHR icon
126
Danaher
DHR
$144B
$325K 0.06%
5,207
– –
ACN icon
127
Accenture
ACN
$108B
$324K 0.06%
3,100
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.06%
3,800
– –
NOC icon
129
Northrop Grumman
NOC
$81.2B
$321K 0.05%
1,700
– –
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$320K 0.05%
2,000
+500
+33% +$79.1K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.05%
3,631
– –
PX
132
DELISTED
Praxair Inc
PX
$317K 0.05%
3,100
+500
+19% +$54.6K
GD icon
133
General Dynamics
GD
$106B
$316K 0.05%
2,300
– –
EXPE icon
134
Expedia Group
EXPE
$37.3B
$311K 0.05%
2,500
+100
+4% +$12.7K
RTN
135
DELISTED
Raytheon Company
RTN
$311K 0.05%
2,500
– –
WMT icon
136
Walmart Inc
WMT
$890B
$310K 0.05%
15,180
– –
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.05%
1,652
– –
BDX icon
138
Becton Dickinson
BDX
$48.2B
$304K 0.05%
2,019
+820
+68% +$118K
CBRE icon
139
CBRE Group
CBRE
$42.9B
$304K 0.05%
8,800
+2,100
+31% +$74K
PNC icon
140
PNC Financial Services
PNC
$101B
$304K 0.05%
3,190
– –
CAH icon
141
Cardinal Health
CAH
$55.4B
$303K 0.05%
3,390
– –
GIS icon
142
General Mills
GIS
$19.7B
$300K 0.05%
5,200
– –
KDP icon
143
Keurig Dr Pepper
KDP
$40.8B
$297K 0.05%
3,192
+1,500
+89% +$133K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$297K 0.05%
4,407
+801
+22% +$57.6K
MON
145
DELISTED
Monsanto Co
MON
$296K 0.05%
3,000
– –
HCA icon
146
HCA Healthcare
HCA
$89.5B
$291K 0.05%
4,300
+1,000
+30% +$69.8K
BKNG icon
147
Booking.com
BKNG
$161B
$287K 0.05%
5,625
– –
NEE icon
148
NextEra Energy
NEE
$177B
$281K 0.05%
10,800
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$280K 0.05%
4,200
– –
TJX icon
150
TJX Companies
TJX
$178B
$277K 0.05%
7,800
– –
4 5
6
7 8

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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 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.