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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
DGX icon
176
Quest Diagnostics
DGX
$27.3B
$202K 0.03%
2,200
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.03%
2,931
-300
-9% -$21.5K
COF icon
178
Capital One
COF
$127B
$201K 0.03%
2,300
-200
-8% -$16.1K
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$200K 0.03%
7,350
-700
-9% -$18.8K
CBRE icon
180
CBRE Group
CBRE
$40.6B
$198K 0.03%
6,300
-500
-7% -$14.5K
CSX icon
181
CSX Corp
CSX
$90.1B
$195K 0.03%
16,260
– –
PCG icon
182
PG&E
PCG
$29B
$194K 0.03%
3,200
– –
STT icon
183
State Street
STT
$50.9B
$194K 0.03%
2,500
-200
-7% -$15.1K
CTSH icon
184
Cognizant
CTSH
$28.5B
$191K 0.03%
3,400
– –
VLO icon
185
Valero Energy
VLO
$114B
$191K 0.03%
2,800
– –
CWT icon
186
California Water Service
CWT
$2.96B
$190K 0.03%
5,600
– –
BSX icon
187
Boston Scientific
BSX
$63.6B
$189K 0.03%
8,744
-600
-6% -$13.1K
SYF icon
188
Synchrony
SYF
$24.7B
$189K 0.03%
5,200
– –
ELV icon
189
Elevance Health
ELV
$90.6B
$187K 0.03%
1,300
– –
GWW icon
190
W.W. Grainger
GWW
$59.8B
$186K 0.03%
800
-100
-11% -$22.3K
NSC icon
191
Norfolk Southern
NSC
$71.9B
$184K 0.03%
1,700
-100
-6% -$10.1K
TEL icon
192
TE Connectivity
TEL
$58.3B
$184K 0.03%
2,650
-300
-10% -$19.9K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$183K 0.03%
4,450
– –
AMP icon
194
Ameriprise Financial
AMP
$49.4B
$182K 0.03%
1,640
– –
AFL icon
195
Aflac
AFL
$58.9B
$181K 0.03%
5,200
– –
CPB icon
196
Campbell Soup
CPB
$6.37B
$181K 0.03%
3,000
– –
CAH icon
197
Cardinal Health
CAH
$54.1B
$179K 0.03%
2,490
– –
ALL icon
198
Allstate
ALL
$65B
$178K 0.03%
2,400
-400
-14% -$28.2K
PARA
199
DELISTED
Paramount Global Class B
PARA
$178K 0.03%
2,802
-200
-7% -$11.9K
PEG icon
200
Public Service Enterprise Group
PEG
$35.1B
$176K 0.03%
4,000
– –
6 7
8
9 10

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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.