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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
ADI icon
201
Analog Devices
ADI
$189B
$172K 0.04%
2,900
– –
EA
202
DELISTED
Electronic Arts
EA
$172K 0.04%
2,600
– –
DGX icon
203
Quest Diagnostics
DGX
$26.2B
$171K 0.04%
2,400
+300
+14% +$20.1K
CDNS icon
204
Cadence Design Systems
CDNS
$93.3B
$170K 0.04%
7,200
– –
AMAT icon
205
Applied Materials
AMAT
$423B
$169K 0.04%
8,000
– –
YHOO
206
DELISTED
Yahoo Inc
YHOO
$169K 0.04%
4,600
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$168K 0.04%
3,300
– –
M icon
208
Macy's
M
$6.72B
$168K 0.04%
3,800
– –
AKAM icon
209
Akamai
AKAM
$16.9B
$167K 0.04%
3,000
– –
KLAC icon
210
KLA
KLAC
$254B
$167K 0.04%
23,000
– –
MS icon
211
Morgan Stanley
MS
$339B
$165K 0.04%
6,600
– –
WHR icon
212
Whirlpool
WHR
$2.72B
$162K 0.04%
900
– –
APA icon
213
APA Corp
APA
$14.2B
$161K 0.04%
3,300
– –
EXC icon
214
Exelon
EXC
$45.9B
$161K 0.04%
6,309
– –
TSLA icon
215
Tesla
TSLA
$1.31T
$161K 0.04%
10,500
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.1B
$160K 0.03%
3,400
+1,700
+100% +$72.2K
ETR icon
217
Entergy
ETR
$49.3B
$159K 0.03%
4,000
– –
NSC icon
218
Norfolk Southern
NSC
$75.5B
$158K 0.03%
1,900
– –
STT icon
219
State Street
STT
$51B
$158K 0.03%
2,700
– –
LEN icon
220
Lennar Class A
LEN
$20.6B
$155K 0.03%
3,362
-2,311
-41% -$94.8K
AMP icon
221
Ameriprise Financial
AMP
$49.4B
$154K 0.03%
1,640
– –
HOG icon
222
Harley-Davidson
HOG
$2.7B
$154K 0.03%
3,000
– –
KMI icon
223
Kinder Morgan
KMI
$69.3B
$154K 0.03%
8,600
+800
+10% +$13.1K
NVDA icon
224
NVIDIA
NVDA
$5.3T
$150K 0.03%
168,000
+24,000
+17% +$18.3K
PNR icon
225
Pentair
PNR
$10.8B
$148K 0.03%
4,066
– –
7 8
9
10 11

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II
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CC
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RIA
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PAIM
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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.