We are live on ! Find out more
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
RTN
126
DELISTED
Raytheon Company
RTN
$272K 0.05%
2,000
-100
-5% -$13.9K
TXN icon
127
Texas Instruments
TXN
$241B
$271K 0.05%
3,860
– –
PNC icon
128
PNC Financial Services
PNC
$96.1B
$269K 0.05%
2,990
– –
EXPE icon
129
Expedia Group
EXPE
$35.2B
$268K 0.05%
2,300
– –
SPGI icon
130
S&P Global
SPGI
$122B
$266K 0.05%
2,100
+900
+75% +$108K
ADP icon
131
Automatic Data Processing
ADP
$110B
$265K 0.05%
3,000
– –
MRSH
132
Marsh
MRSH
$85.8B
$265K 0.05%
3,940
– –
BDX icon
133
Becton Dickinson
BDX
$50.6B
$264K 0.05%
1,507
+205
+16% +$35.1K
GIS icon
134
General Mills
GIS
$19.6B
$262K 0.05%
4,100
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$260K 0.05%
3,260
-100
-3% -$7.81K
DHR icon
136
Danaher
DHR
$147B
$259K 0.05%
3,722
-1,634
-31% -$116K
GS icon
137
Goldman Sachs
GS
$284B
$258K 0.05%
1,600
-200
-11% -$32.5K
APD icon
138
Air Products & Chemicals
APD
$64.7B
$256K 0.05%
1,838
– –
TJX icon
139
TJX Companies
TJX
$137B
$254K 0.05%
6,800
– –
D icon
140
Dominion Energy
D
$56.2B
$250K 0.05%
3,370
– –
LRCX icon
141
Lam Research
LRCX
$339B
$246K 0.04%
26,000
+10,000
+63% +$91K
PYPL icon
142
PayPal
PYPL
$46B
$238K 0.04%
5,800
– –
TFC icon
143
Truist Financial
TFC
$61.6B
$238K 0.04%
6,300
– –
AXP icon
144
American Express
AXP
$219B
$237K 0.04%
3,700
-1,200
-24% -$77.1K
PAYX icon
145
Paychex
PAYX
$42.1B
$231K 0.04%
4,000
-300
-7% -$18K
HAL icon
146
Halliburton
HAL
$29.7B
$229K 0.04%
5,100
+2,200
+76% +$96K
KDP icon
147
Keurig Dr Pepper
KDP
$42.9B
$228K 0.04%
2,492
-200
-7% -$18.9K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.04%
3,231
– –
F icon
149
Ford
F
$53.8B
$226K 0.04%
18,700
-1,700
-8% -$21.5K
SCHW
150
Charles Schwab
SCHW
$186B
$223K 0.04%
7,050
– –
4 5
6
7 8

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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.