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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
NFLX icon
151
Netflix
NFLX
$324B
$241K 0.04%
19,500
– –
EXPE icon
152
Expedia Group
EXPE
$35.2B
$238K 0.04%
2,100
-200
-9% -$24.4K
DHR icon
153
Danaher
DHR
$147B
$234K 0.04%
3,384
-338
-9% -$23.5K
PGR icon
154
Progressive
PGR
$129B
$231K 0.04%
6,500
– –
PYPL icon
155
PayPal
PYPL
$46B
$229K 0.04%
5,800
– –
BDX icon
156
Becton Dickinson
BDX
$50.6B
$227K 0.04%
1,404
-103
-7% -$17.1K
FITB
157
Fifth Third Bancorp
FITB
$49.6B
$227K 0.04%
8,400
-1,400
-14% -$33.6K
KDP icon
158
Keurig Dr Pepper
KDP
$42.9B
$226K 0.04%
2,492
– –
SPGI icon
159
S&P Global
SPGI
$122B
$226K 0.04%
2,100
– –
PAYX icon
160
Paychex
PAYX
$42.1B
$225K 0.04%
3,700
-300
-8% -$17.3K
CAT icon
161
Caterpillar
CAT
$360B
$223K 0.04%
2,400
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$223K 0.04%
3,100
– –
COP icon
163
ConocoPhillips
COP
$170B
$221K 0.04%
4,400
-56,000
-93% -$2.58M
OMC icon
164
Omnicom Group
OMC
$21.9B
$221K 0.04%
2,600
– –
PRU icon
165
Prudential Financial
PRU
$41.2B
$219K 0.04%
2,100
– –
SYY icon
166
Sysco
SYY
$38.2B
$216K 0.04%
3,900
– –
NTRS icon
167
Northern Trust
NTRS
$32.7B
$214K 0.04%
2,400
-200
-8% -$15.9K
F icon
168
Ford
F
$53.8B
$212K 0.04%
17,500
-1,200
-6% -$14.6K
TGT icon
169
Target
TGT
$70.1B
$209K 0.04%
2,900
– –
HPE icon
170
Hewlett Packard
HPE
$74.2B
$208K 0.04%
15,485
-860
-5% -$11.5K
KEY icon
171
KeyCorp
KEY
$23.2B
$208K 0.04%
11,400
-1,500
-12% -$23.7K
TRV icon
172
Travelers Companies
TRV
$78.8B
$208K 0.04%
1,700
– –
IP icon
173
International Paper
IP
$18B
$207K 0.03%
4,118
– –
INTU icon
174
Intuit
INTU
$88B
$206K 0.03%
1,800
– –
WEC icon
175
WEC Energy
WEC
$33.7B
$205K 0.03%
3,500
– –
5 6
7
8 9

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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.