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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
GS icon
126
Goldman Sachs
GS
$284B
$267K 0.05%
1,800
-100
-5% -$15.6K
D icon
127
Dominion Energy
D
$56.2B
$263K 0.05%
3,370
-300
-8% -$21.8K
TJX icon
128
TJX Companies
TJX
$137B
$263K 0.05%
6,800
-1,400
-17% -$53.4K
KDP icon
129
Keurig Dr Pepper
KDP
$42.9B
$260K 0.05%
2,692
-500
-16% -$45.9K
F icon
130
Ford
F
$53.8B
$256K 0.05%
20,400
– –
PAYX icon
131
Paychex
PAYX
$42.1B
$256K 0.05%
4,300
-600
-12% -$32.1K
PCG icon
132
PG&E
PCG
$29B
$249K 0.05%
3,900
+300
+8% +$18K
TWX
133
DELISTED
Time Warner Inc
TWX
$247K 0.05%
3,360
-400
-11% -$29.6K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.05%
3,231
-400
-11% -$29.4K
EXPE icon
135
Expedia Group
EXPE
$35.2B
$244K 0.05%
2,300
-400
-15% -$43.5K
PNC icon
136
PNC Financial Services
PNC
$96.1B
$243K 0.05%
2,990
-200
-6% -$17.2K
OXY icon
137
Occidental Petroleum
OXY
$63.5B
$242K 0.05%
3,200
-1,200
-27% -$89.7K
TXN icon
138
Texas Instruments
TXN
$241B
$242K 0.05%
3,860
+200
+5% +$11.9K
WEC icon
139
WEC Energy
WEC
$33.7B
$242K 0.05%
3,700
-800
-18% -$48.1K
APD icon
140
Air Products & Chemicals
APD
$64.7B
$241K 0.05%
1,838
-216
-11% -$28.8K
MCK icon
141
McKesson
MCK
$105B
$235K 0.05%
1,260
-100
-7% -$17.5K
GWW icon
142
W.W. Grainger
GWW
$59.8B
$227K 0.04%
1,000
-200
-17% -$45.6K
ORLY icon
143
O'Reilly Automotive
ORLY
$68.9B
$225K 0.04%
12,450
-6,000
-33% -$106K
AFL icon
144
Aflac
AFL
$58.9B
$224K 0.04%
6,200
-2,400
-28% -$81.9K
TFC icon
145
Truist Financial
TFC
$61.6B
$224K 0.04%
6,300
– –
ALB icon
146
Albemarle
ALB
$13.4B
$222K 0.04%
2,800
+700
+33% +$51.4K
JCI icon
147
Johnson Controls International
JCI
$83.8B
$221K 0.04%
4,775
– –
EMC
148
DELISTED
EMC CORPORATION
EMC
$220K 0.04%
8,100
– –
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$219K 0.04%
8,050
-600
-7% -$17.5K
BIIB icon
150
Biogen
BIIB
$31.9B
$218K 0.04%
900
-100
-10% -$26.4K
4 5
6
7 8

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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 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.