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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
ADBE icon
151
Adobe
ADBE
$105B
$276K 0.05%
2,940
– –
BIIB icon
152
Biogen
BIIB
$30.7B
$276K 0.05%
900
– –
MCK icon
153
McKesson
MCK
$101B
$268K 0.05%
1,360
+700
+106% +$132K
UNP icon
154
Union Pacific
UNP
$174B
$266K 0.05%
3,400
– –
LEN icon
155
Lennar Class A
LEN
$21.2B
$264K 0.04%
5,673
+3,677
+184% +$175K
PAYX icon
156
Paychex
PAYX
$42.7B
$259K 0.04%
4,900
– –
AFL icon
157
Aflac
AFL
$62.6B
$258K 0.04%
8,600
+1,800
+26% +$56K
CME icon
158
CME Group
CME
$94.8B
$258K 0.04%
2,850
– –
CTSH icon
159
Cognizant
CTSH
$26B
$258K 0.04%
4,300
– –
MRSH
160
Marsh
MRSH
$91.5B
$257K 0.04%
4,640
– –
F icon
161
Ford
F
$55.7B
$252K 0.04%
17,900
– –
WM icon
162
Waste Management
WM
$91B
$251K 0.04%
4,700
– –
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$250K 0.04%
2,700
– –
CI icon
164
Cigna
CI
$74.6B
$249K 0.04%
1,700
– –
D icon
165
Dominion Energy
D
$59.3B
$248K 0.04%
3,670
– –
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.04%
1,300
+300
+30% +$52.4K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$247K 0.04%
2,054
+757
+58% +$95.3K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$246K 0.04%
2,500
– –
GWW icon
169
W.W. Grainger
GWW
$60.2B
$243K 0.04%
1,200
+400
+50% +$82.2K
HAL icon
170
Halliburton
HAL
$26.6B
$242K 0.04%
7,100
+1,400
+25% +$52.8K
NWL icon
171
Newell Brands
NWL
$2.56B
$242K 0.04%
5,500
– –
PGR icon
172
Progressive
PGR
$125B
$242K 0.04%
7,600
– –
AXP icon
173
American Express
AXP
$230B
$236K 0.04%
3,400
– –
EBAY icon
174
eBay
EBAY
$49.8B
$236K 0.04%
8,600
+2,200
+34% +$60.8K
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$236K 0.04%
8,650
+3,000
+53% +$88.1K
5 6
7
8 9

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II
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CC
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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.