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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
ISRG icon
176
Intuitive Surgical
ISRG
$133B
$191K 0.03%
2,367
+180
+8% +$13.8K
SYY icon
177
Sysco
SYY
$38.1B
$191K 0.03%
3,900
-200
-5% -$10.3K
CBRE icon
178
CBRE Group
CBRE
$40.6B
$190K 0.03%
6,800
-800
-11% -$22.8K
TEL icon
179
TE Connectivity
TEL
$58.3B
$190K 0.03%
2,950
-300
-9% -$18.3K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$190K 0.03%
4,450
+2,300
+107% +$87.6K
PCAR icon
181
PACCAR
PCAR
$64.5B
$188K 0.03%
4,800
– –
STT icon
182
State Street
STT
$50.9B
$188K 0.03%
2,700
– –
AFL icon
183
Aflac
AFL
$58.9B
$187K 0.03%
5,200
-1,000
-16% -$36.4K
IP icon
184
International Paper
IP
$18B
$187K 0.03%
4,118
– –
DGX icon
185
Quest Diagnostics
DGX
$27.3B
$186K 0.03%
2,200
– –
KMI icon
186
Kinder Morgan
KMI
$68.5B
$185K 0.03%
8,000
-600
-7% -$12.7K
MAS icon
187
Masco
MAS
$13.6B
$185K 0.03%
5,400
-700
-11% -$24.2K
EBAY icon
188
eBay
EBAY
$48.1B
$184K 0.03%
5,600
-1,900
-25% -$57.4K
ETR icon
189
Entergy
ETR
$49.2B
$184K 0.03%
4,800
– –
COF icon
190
Capital One
COF
$127B
$180K 0.03%
2,500
-500
-17% -$34.3K
CWT icon
191
California Water Service
CWT
$2.96B
$180K 0.03%
5,600
– –
EA
192
DELISTED
Electronic Arts
EA
$179K 0.03%
2,100
-100
-5% -$8K
NTRS icon
193
Northern Trust
NTRS
$32.7B
$177K 0.03%
2,600
-300
-10% -$20.4K
ORLY icon
194
O'Reilly Automotive
ORLY
$68.9B
$176K 0.03%
9,450
-3,000
-24% -$56.2K
DFS
195
DELISTED
Discover Financial Services
DFS
$175K 0.03%
3,100
-200
-6% -$11.5K
NSC icon
196
Norfolk Southern
NSC
$71.9B
$175K 0.03%
1,800
-100
-5% -$9.1K
PNR icon
197
Pentair
PNR
$9.03B
$175K 0.03%
4,066
– –
EOG icon
198
EOG Resources
EOG
$80.6B
$174K 0.03%
1,800
-400
-18% -$35.1K
BAX icon
199
Baxter International
BAX
$12.3B
$171K 0.03%
3,600
-1,100
-23% -$51.9K
PRU icon
200
Prudential Financial
PRU
$41.2B
$171K 0.03%
2,100
-300
-13% -$23K
6 7
8
9 10

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PIMG
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ICA
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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.