We are live on ! Find out more
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
COF icon
201
Capital One
COF
$134B
$202K 0.03%
2,800
– –
TXN icon
202
Texas Instruments
TXN
$261B
$201K 0.03%
3,660
– –
JCI icon
203
Johnson Controls International
JCI
$92.2B
$197K 0.03%
4,775
– –
OMC icon
204
Omnicom Group
OMC
$23.4B
$197K 0.03%
2,600
– –
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
$194K 0.03%
5,300
+1,400
+36% +$55.3K
BSX icon
206
Boston Scientific
BSX
$71.5B
$193K 0.03%
10,444
– –
EOG icon
207
EOG Resources
EOG
$70.7B
$191K 0.03%
2,700
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$190K 0.03%
3,617
-6,398
-64% -$334K
PYPL icon
209
PayPal
PYPL
$50.5B
$185K 0.03%
5,100
– –
ALL icon
210
Allstate
ALL
$67.5B
$180K 0.03%
2,900
– –
EA
211
DELISTED
Electronic Arts
EA
$179K 0.03%
2,600
– –
STT icon
212
State Street
STT
$50.7B
$179K 0.03%
2,700
– –
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
$179K 0.03%
3,100
– –
BEN icon
214
Franklin Resources
BEN
$17.2B
$177K 0.03%
4,800
+1,500
+45% +$58.7K
CAT icon
215
Caterpillar
CAT
$387B
$177K 0.03%
2,600
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$177K 0.03%
3,300
– –
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$175K 0.03%
1,640
– –
NTRS icon
218
Northern Trust
NTRS
$33.9B
$173K 0.03%
2,400
+1,300
+118% +$93.5K
EMR icon
219
Emerson Electric
EMR
$88.3B
$172K 0.03%
3,600
– –
PCG icon
220
PG&E
PCG
$38.5B
$170K 0.03%
3,200
– –
SYY icon
221
Sysco
SYY
$40.3B
$168K 0.03%
4,100
– –
TSLA icon
222
Tesla
TSLA
$1.3T
$168K 0.03%
10,500
+3,000
+40% +$44.9K
IP icon
223
International Paper
IP
$22B
$166K 0.03%
4,646
– –
MSI icon
224
Motorola Solutions
MSI
$77.4B
$166K 0.03%
2,428
– –
MET icon
225
MetLife
MET
$62.1B
$162K 0.03%
3,759
– –
7 8
9
10 11

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.