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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
BSX icon
151
Boston Scientific
BSX
$63.6B
$218K 0.04%
9,344
-1,100
-11% -$23.8K
PGR icon
152
Progressive
PGR
$129B
$218K 0.04%
6,500
-1,600
-20% -$52.9K
TGT icon
153
Target
TGT
$70.1B
$216K 0.04%
3,100
– –
BDX icon
154
Becton Dickinson
BDX
$50.6B
$215K 0.04%
1,302
-717
-36% -$115K
BAX icon
155
Baxter International
BAX
$12.3B
$213K 0.04%
4,700
-800
-15% -$35.1K
CTSH icon
156
Cognizant
CTSH
$28.5B
$212K 0.04%
3,700
-600
-14% -$36.3K
NVDA icon
157
NVIDIA
NVDA
$5.12T
$212K 0.04%
180,000
+12,000
+7% +$12.4K
OMC icon
158
Omnicom Group
OMC
$21.9B
$212K 0.04%
2,600
– –
PYPL icon
159
PayPal
PYPL
$46B
$212K 0.04%
5,800
– –
CAG icon
160
Conagra Brands
CAG
$7.21B
$208K 0.04%
5,603
-771
-12% -$27.5K
SYY icon
161
Sysco
SYY
$38.1B
$208K 0.04%
4,100
-500
-11% -$24.2K
TRV icon
162
Travelers Companies
TRV
$78.8B
$202K 0.04%
1,700
-600
-26% -$67.9K
CBRE icon
163
CBRE Group
CBRE
$40.6B
$201K 0.04%
7,600
-1,200
-14% -$35.1K
INTU icon
164
Intuit
INTU
$88B
$201K 0.04%
1,800
– –
NWL icon
165
Newell Brands
NWL
$2.4B
$199K 0.04%
4,100
-1,400
-25% -$65.4K
CAT icon
166
Caterpillar
CAT
$360B
$197K 0.04%
2,600
– –
AKAM icon
167
Akamai
AKAM
$15.1B
$196K 0.04%
3,500
+500
+17% +$26.3K
ALL icon
168
Allstate
ALL
$65B
$196K 0.04%
2,800
-300
-10% -$20.1K
CWT icon
169
California Water Service
CWT
$2.96B
$196K 0.04%
+5,600
New +$164K
ETR icon
170
Entergy
ETR
$49.2B
$195K 0.04%
4,800
+800
+20% +$30.7K
CAH icon
171
Cardinal Health
CAH
$54.1B
$194K 0.04%
2,490
-900
-27% -$71.8K
TSN icon
172
Tyson Foods
TSN
$18.5B
$194K 0.04%
2,900
+1,300
+81% +$84.3K
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$193K 0.04%
1,648
-309
-16% -$35K
AMAT icon
174
Applied Materials
AMAT
$334B
$192K 0.04%
8,000
– –
NTRS icon
175
Northern Trust
NTRS
$32.7B
$192K 0.04%
2,900
– –
5 6
7
8 9

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FTCM
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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 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.