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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
CAH icon
126
Cardinal Health
CAH
$55.5B
$278K 0.06%
3,390
– –
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$277K 0.06%
2,700
– –
WM icon
128
Waste Management
WM
$90.4B
$277K 0.06%
4,700
– –
D icon
129
Dominion Energy
D
$59B
$276K 0.06%
3,670
– –
F icon
130
Ford
F
$55.9B
$275K 0.06%
20,400
+2,500
+14% +$31.5K
APD icon
131
Air Products & Chemicals
APD
$68.1B
$274K 0.06%
2,054
– –
PSX icon
132
Phillips 66
PSX
$85.1B
$273K 0.06%
3,150
+600
+24% +$48.8K
TWX
133
DELISTED
Time Warner Inc
TWX
$273K 0.06%
3,760
+300
+9% +$20.7K
AFL icon
134
Aflac
AFL
$61.5B
$272K 0.06%
8,600
– –
CTSH icon
135
Cognizant
CTSH
$26.4B
$270K 0.06%
4,300
– –
PNC icon
136
PNC Financial Services
PNC
$100B
$270K 0.06%
3,190
– –
UNP icon
137
Union Pacific
UNP
$174B
$270K 0.06%
3,400
– –
WEC icon
138
WEC Energy
WEC
$34.7B
$270K 0.06%
4,500
– –
TRV icon
139
Travelers Companies
TRV
$78.7B
$268K 0.06%
2,300
+500
+28% +$54.6K
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$267K 0.06%
2,700
+200
+8% +$17.9K
PAYX icon
141
Paychex
PAYX
$42.9B
$265K 0.06%
4,900
– –
SWK icon
142
Stanley Black & Decker
SWK
$15.4B
$263K 0.06%
2,500
+300
+14% +$29.1K
MON
143
DELISTED
Monsanto Co
MON
$263K 0.06%
3,000
– –
BIIB icon
144
Biogen
BIIB
$30.7B
$260K 0.06%
1,000
+100
+11% +$26.4K
CPB icon
145
Campbell Soup
CPB
$6.73B
$255K 0.06%
4,000
– –
TGT icon
146
Target
TGT
$69.2B
$255K 0.06%
3,100
– –
CBRE icon
147
CBRE Group
CBRE
$41.6B
$254K 0.06%
8,800
– –
HAL icon
148
Halliburton
HAL
$27.9B
$254K 0.06%
7,100
– –
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.05%
3,631
– –
MAS icon
150
Masco
MAS
$14.8B
$248K 0.05%
7,900
– –
4 5
6
7 8

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II
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CC
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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.