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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
EMR icon
176
Emerson Electric
EMR
$88.6B
$196K 0.04%
3,600
– –
EOG icon
177
EOG Resources
EOG
$73.7B
$196K 0.04%
2,700
– –
MET icon
178
MetLife
MET
$62.3B
$196K 0.04%
4,993
+1,234
+33% +$46.1K
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$195K 0.04%
11,700
– –
JCI icon
180
Johnson Controls International
JCI
$91.9B
$195K 0.04%
4,775
– –
KEY icon
181
KeyCorp
KEY
$24.4B
$193K 0.04%
17,500
– –
HOUS
182
DELISTED
Anywhere Real Estate
HOUS
$191K 0.04%
5,300
– –
NTRS icon
183
Northern Trust
NTRS
$34.4B
$189K 0.04%
2,900
+500
+21% +$31.3K
PRU icon
184
Prudential Financial
PRU
$42B
$188K 0.04%
2,600
+100
+4% +$6.97K
BEN icon
185
Franklin Resources
BEN
$17.2B
$187K 0.04%
4,800
– –
HCA icon
186
HCA Healthcare
HCA
$90B
$187K 0.04%
2,400
-1,900
-44% -$133K
INTU icon
187
Intuit
INTU
$90.6B
$187K 0.04%
1,800
+700
+64% +$67.6K
STJ
188
DELISTED
St Jude Medical
STJ
$187K 0.04%
3,400
– –
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$185K 0.04%
4,823
– –
MSI icon
190
Motorola Solutions
MSI
$76.1B
$184K 0.04%
2,428
– –
FLR icon
191
Fluor
FLR
$7.62B
$183K 0.04%
3,400
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$182K 0.04%
3,302
– –
HPE icon
193
Hewlett Packard
HPE
$73.1B
$181K 0.04%
17,550
+6,366
+57% +$53.3K
IP icon
194
International Paper
IP
$21.8B
$181K 0.04%
4,646
– –
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$181K 0.04%
1,300
– –
DOV icon
196
Dover
DOV
$28.5B
$180K 0.04%
3,466
+1,114
+47% +$54K
VLO icon
197
Valero Energy
VLO
$89.1B
$180K 0.04%
2,800
-26,000
-90% -$1.65M
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$179K 0.04%
5,850
– –
ILMN icon
199
Illumina
ILMN
$29.1B
$178K 0.04%
1,131
– –
PCAR icon
200
PACCAR
PCAR
$70.1B
$175K 0.04%
4,800
– –
6 7
8
9 10

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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.