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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
OXY icon
126
Occidental Petroleum
OXY
$63.5B
$285K 0.05%
4,000
– –
BIIB icon
127
Biogen
BIIB
$31.9B
$284K 0.05%
1,000
-100
-9% -$29.6K
ADBE icon
128
Adobe
ADBE
$102B
$282K 0.05%
2,740
– –
TFC icon
129
Truist Financial
TFC
$61.6B
$282K 0.05%
6,000
-300
-5% -$12.8K
TXN icon
130
Texas Instruments
TXN
$241B
$282K 0.05%
3,860
– –
MS icon
131
Morgan Stanley
MS
$324B
$279K 0.05%
6,600
– –
JCI icon
132
Johnson Controls International
JCI
$83.8B
$277K 0.05%
6,732
-900
-12% -$39.4K
CHTR icon
133
Charter Communications
CHTR
$16.8B
$276K 0.05%
957
-200
-17% -$53.9K
LRCX icon
134
Lam Research
LRCX
$339B
$275K 0.05%
26,000
– –
NEE icon
135
NextEra Energy
NEE
$169B
$275K 0.05%
9,200
-16,000
-63% -$478K
AXP icon
136
American Express
AXP
$219B
$274K 0.05%
3,700
– –
KMB icon
137
Kimberly-Clark
KMB
$32.8B
$274K 0.05%
2,400
-26,000
-92% -$3.02M
RTN
138
DELISTED
Raytheon Company
RTN
$270K 0.05%
1,900
-100
-5% -$14.2K
TMO icon
139
Thermo Fisher Scientific
TMO
$237B
$268K 0.05%
1,900
-100
-5% -$14.7K
MRSH
140
Marsh
MRSH
$85.8B
$266K 0.04%
3,940
– –
MON
141
DELISTED
Monsanto Co
MON
$263K 0.04%
2,500
-11,600
-82% -$1.19M
EA
142
DELISTED
Electronic Arts
EA
$260K 0.04%
3,300
+1,200
+57% +$96.5K
SCHW
143
Charles Schwab
SCHW
$186B
$259K 0.04%
6,550
-500
-7% -$17.9K
TJX icon
144
TJX Companies
TJX
$137B
$255K 0.04%
6,800
– –
EOG icon
145
EOG Resources
EOG
$80.6B
$253K 0.04%
2,500
+700
+39% +$68.1K
SWK icon
146
Stanley Black & Decker
SWK
$13.4B
$252K 0.04%
2,200
-300
-12% -$35.7K
ALB icon
147
Albemarle
ALB
$13.4B
$250K 0.04%
2,900
-800
-22% -$67.7K
APD icon
148
Air Products & Chemicals
APD
$64.7B
$244K 0.04%
1,700
-138
-8% -$19.3K
D icon
149
Dominion Energy
D
$56.2B
$243K 0.04%
3,170
-200
-6% -$14.7K
GIS icon
150
General Mills
GIS
$19.6B
$241K 0.04%
3,900
-200
-5% -$12.4K
4 5
6
7 8

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PIMG
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ICA
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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.