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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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$235K 0.04%
11,700
+4,500
+63% +$89.1K
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$235K 0.04%
2,200
+600
+38% +$63.3K
SCHW
178
Charles Schwab
SCHW
$187B
$232K 0.04%
7,050
– –
KEY icon
179
KeyCorp
KEY
$24.4B
$231K 0.04%
17,500
– –
WEC icon
180
WEC Energy
WEC
$35.1B
$231K 0.04%
4,500
– –
SO icon
181
Southern Company
SO
$107B
$229K 0.04%
4,900
– –
TGT icon
182
Target
TGT
$68B
$225K 0.04%
3,100
– –
MAS icon
183
Masco
MAS
$15.3B
$224K 0.04%
7,900
– –
TWX
184
DELISTED
Time Warner Inc
TWX
$224K 0.04%
3,460
– –
NFLX icon
185
Netflix
NFLX
$309B
$223K 0.04%
19,500
– –
AVGO icon
186
Broadcom
AVGO
$2.04T
$218K 0.04%
15,000
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$217K 0.04%
400
– –
TFC icon
188
Truist Financial
TFC
$64B
$212K 0.04%
5,600
– –
CB
189
DELISTED
CHUBB CORPORATION
CB
$212K 0.04%
1,600
– –
ILMN icon
190
Illumina
ILMN
$28.4B
$211K 0.04%
1,131
+309
+38% +$49.9K
BAX icon
191
Baxter International
BAX
$14.2B
$210K 0.04%
5,500
+1,600
+41% +$58.5K
CPB icon
192
Campbell Soup
CPB
$6.87B
$210K 0.04%
4,000
+2,100
+111% +$108K
MS icon
193
Morgan Stanley
MS
$340B
$210K 0.04%
6,600
– –
TEL icon
194
TE Connectivity
TEL
$62.6B
$210K 0.04%
3,250
-2,800
-46% -$181K
STJ
195
DELISTED
St Jude Medical
STJ
$210K 0.04%
3,400
– –
CAG icon
196
Conagra Brands
CAG
$7.23B
$209K 0.04%
6,374
+2,442
+62% +$78K
PSX icon
197
Phillips 66
PSX
$81.4B
$209K 0.04%
2,550
– –
EMC
198
DELISTED
EMC CORPORATION
EMC
$208K 0.04%
8,100
– –
PRU icon
199
Prudential Financial
PRU
$41.8B
$204K 0.03%
2,500
– –
TRV icon
200
Travelers Companies
TRV
$80.2B
$203K 0.03%
1,800
– –
6 7
8
9 10

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ESBC
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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.