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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
NWL icon
151
Newell Brands
NWL
$2.53B
$244K 0.05%
5,500
– –
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$244K 0.05%
8,650
– –
JLL icon
153
Jones Lang LaSalle
JLL
$16.5B
$235K 0.05%
2,000
– –
CI icon
154
Cigna
CI
$75.2B
$233K 0.05%
1,700
– –
BAX icon
155
Baxter International
BAX
$14.2B
$226K 0.05%
5,500
– –
PYPL icon
156
PayPal
PYPL
$50.3B
$224K 0.05%
5,800
+700
+14% +$25.3K
CAG icon
157
Conagra Brands
CAG
$7.15B
$221K 0.05%
6,374
– –
OMC icon
158
Omnicom Group
OMC
$23B
$216K 0.05%
2,600
– –
EMC
159
DELISTED
EMC CORPORATION
EMC
$216K 0.05%
8,100
– –
LUV icon
160
Southwest Airlines
LUV
$22.1B
$215K 0.05%
4,800
-18,500
-79% -$753K
PCG icon
161
PG&E
PCG
$38B
$215K 0.05%
3,600
+400
+13% +$22.3K
SYY icon
162
Sysco
SYY
$40.2B
$215K 0.05%
4,600
+500
+12% +$21.6K
MCK icon
163
McKesson
MCK
$104B
$214K 0.05%
1,360
– –
YUM icon
164
Yum! Brands
YUM
$40.3B
$213K 0.05%
3,617
– –
TFC icon
165
Truist Financial
TFC
$63.5B
$210K 0.05%
6,300
+700
+13% +$23.3K
TXN icon
166
Texas Instruments
TXN
$259B
$210K 0.05%
3,660
– –
ALL icon
167
Allstate
ALL
$67.6B
$209K 0.05%
3,100
+200
+7% +$12.6K
COF icon
168
Capital One
COF
$134B
$208K 0.05%
3,000
+200
+7% +$13.2K
EBAY icon
169
eBay
EBAY
$48.3B
$205K 0.04%
8,600
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.3B
$203K 0.04%
1,957
-30,900
-94% -$2.99M
TEL icon
171
TE Connectivity
TEL
$61.9B
$201K 0.04%
3,250
– –
CAT icon
172
Caterpillar
CAT
$388B
$199K 0.04%
2,600
– –
NFLX icon
173
Netflix
NFLX
$308B
$199K 0.04%
19,500
– –
SCHW
174
Charles Schwab
SCHW
$189B
$198K 0.04%
7,050
– –
BSX icon
175
Boston Scientific
BSX
$73B
$196K 0.04%
10,444
– –
5 6
7
8 9

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ESBC
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II
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CC
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RIA
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PAIM
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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.