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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
COF icon
176
Capital One
COF
$127B
$191K 0.04%
3,000
– –
YUM icon
177
Yum! Brands
YUM
$38.4B
$191K 0.04%
3,199
-418
-12% -$24.6K
MAS icon
178
Masco
MAS
$13.6B
$189K 0.04%
6,100
-1,800
-23% -$56.8K
EMR icon
179
Emerson Electric
EMR
$82B
$188K 0.04%
3,600
– –
STJ
180
DELISTED
St Jude Medical
STJ
$187K 0.04%
2,400
-1,000
-29% -$71.3K
CPB icon
181
Campbell Soup
CPB
$6.37B
$186K 0.04%
2,800
-1,200
-30% -$75.2K
HPE icon
182
Hewlett Packard
HPE
$74.2B
$186K 0.04%
17,550
– –
TEL icon
183
TE Connectivity
TEL
$58.3B
$186K 0.04%
3,250
– –
EOG icon
184
EOG Resources
EOG
$80.6B
$184K 0.04%
2,200
-500
-19% -$40.1K
PARA
185
DELISTED
Paramount Global Class B
PARA
$180K 0.04%
3,302
– –
DGX icon
186
Quest Diagnostics
DGX
$27.3B
$179K 0.04%
2,200
-200
-8% -$15.2K
EXC icon
187
Exelon
EXC
$43.5B
$178K 0.03%
6,870
+561
+9% +$13.9K
NFLX icon
188
Netflix
NFLX
$324B
$178K 0.03%
19,500
– –
SCHW
189
Charles Schwab
SCHW
$186B
$178K 0.03%
7,050
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$177K 0.03%
3,300
– –
MET icon
191
MetLife
MET
$62.4B
$177K 0.03%
4,993
– –
PEG icon
192
Public Service Enterprise Group
PEG
$35.1B
$177K 0.03%
3,800
+400
+12% +$18.2K
EBAY icon
193
eBay
EBAY
$48.1B
$176K 0.03%
7,500
-1,100
-13% -$26.5K
CHTR icon
194
Charter Communications
CHTR
$16.8B
$173K 0.03%
+757
New +$163K
ADM icon
195
Archer Daniels Midland
ADM
$41.7B
$172K 0.03%
4,000
– –
FITB
196
Fifth Third Bancorp
FITB
$49.6B
$172K 0.03%
9,800
-1,900
-16% -$34.1K
NOV icon
197
NOV
NOV
$7.48B
$172K 0.03%
5,100
+1,100
+28% +$35.3K
MS icon
198
Morgan Stanley
MS
$324B
$171K 0.03%
6,600
– –
PRU icon
199
Prudential Financial
PRU
$41.2B
$171K 0.03%
2,400
-200
-8% -$15.1K
EA
200
DELISTED
Electronic Arts
EA
$167K 0.03%
2,200
-400
-15% -$28.2K
6 7
8
9 10

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GAM
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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.