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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
+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
BSX icon
151
Boston Scientific
BSX
$63.6B
$222K 0.04%
9,344
– –
OMC icon
152
Omnicom Group
OMC
$21.9B
$221K 0.04%
2,600
– –
HPE icon
153
Hewlett Packard
HPE
$74.2B
$216K 0.04%
16,345
-1,205
-7% -$14.9K
CAT icon
154
Caterpillar
CAT
$360B
$213K 0.04%
2,400
-200
-8% -$16.4K
EMR icon
155
Emerson Electric
EMR
$82B
$213K 0.04%
3,900
+300
+8% +$16.1K
MS icon
156
Morgan Stanley
MS
$324B
$212K 0.04%
6,600
– –
WEC icon
157
WEC Energy
WEC
$33.7B
$210K 0.04%
3,500
-200
-5% -$12.5K
YUM icon
158
Yum! Brands
YUM
$38.4B
$209K 0.04%
3,199
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$208K 0.04%
1,648
– –
CAG icon
160
Conagra Brands
CAG
$7.21B
$205K 0.04%
5,603
– –
PGR icon
161
Progressive
PGR
$129B
$205K 0.04%
6,500
– –
GWW icon
162
W.W. Grainger
GWW
$59.8B
$202K 0.04%
900
-100
-10% -$22.5K
FITB
163
Fifth Third Bancorp
FITB
$49.6B
$201K 0.04%
9,800
– –
TGT icon
164
Target
TGT
$70.1B
$199K 0.04%
2,900
-200
-6% -$14.3K
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$199K 0.04%
8,050
– –
INTU icon
166
Intuit
INTU
$88B
$198K 0.04%
1,800
– –
MET icon
167
MetLife
MET
$62.4B
$198K 0.04%
4,993
– –
YHOO
168
DELISTED
Yahoo Inc
YHOO
$198K 0.04%
4,600
+500
+12% +$20.5K
PCG icon
169
PG&E
PCG
$29B
$196K 0.04%
3,200
-700
-18% -$44.4K
NWL icon
170
Newell Brands
NWL
$2.4B
$195K 0.04%
3,700
-400
-10% -$20.7K
TRV icon
171
Travelers Companies
TRV
$78.8B
$195K 0.04%
1,700
– –
ALL icon
172
Allstate
ALL
$65B
$194K 0.04%
2,800
– –
CAH icon
173
Cardinal Health
CAH
$54.1B
$193K 0.03%
2,490
– –
MCK icon
174
McKesson
MCK
$105B
$193K 0.03%
1,160
-100
-8% -$18.6K
NFLX icon
175
Netflix
NFLX
$324B
$192K 0.03%
19,500
– –
5 6
7
8 9

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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.