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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
CI icon
201
Cigna
CI
$76.3B
$166K 0.03%
1,300
-400
-24% -$52.8K
DOV icon
202
Dover
DOV
$25.5B
$166K 0.03%
2,971
-495
-14% -$26.7K
PCAR icon
203
PACCAR
PCAR
$64.5B
$166K 0.03%
4,800
– –
IP icon
204
International Paper
IP
$18B
$165K 0.03%
4,118
-528
-11% -$21K
HCA icon
205
HCA Healthcare
HCA
$91.8B
$162K 0.03%
2,100
-300
-13% -$23.7K
NSC icon
206
Norfolk Southern
NSC
$71.9B
$162K 0.03%
1,900
– –
ISRG icon
207
Intuitive Surgical
ISRG
$133B
$161K 0.03%
2,187
– –
KMI icon
208
Kinder Morgan
KMI
$68.5B
$161K 0.03%
8,600
– –
BEN icon
209
Franklin Templeton
BEN
$16.9B
$160K 0.03%
4,800
– –
KEY icon
210
KeyCorp
KEY
$23.2B
$160K 0.03%
14,500
-3,000
-17% -$35.8K
PNR icon
211
Pentair
PNR
$9.03B
$159K 0.03%
4,066
– –
FLR icon
212
Fluor
FLR
$7.23B
$158K 0.03%
3,200
-200
-6% -$10.4K
FL
213
DELISTED
Foot Locker
FL
$154K 0.03%
2,800
+600
+27% +$34.8K
YHOO
214
DELISTED
Yahoo Inc
YHOO
$154K 0.03%
4,100
-500
-11% -$18.5K
CDNS icon
215
Cadence Design Systems
CDNS
$75.4B
$151K 0.03%
6,200
-1,000
-14% -$24K
AMP icon
216
Ameriprise Financial
AMP
$49.4B
$147K 0.03%
1,640
– –
STT icon
217
State Street
STT
$50.9B
$146K 0.03%
2,700
– –
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
$144K 0.03%
760
– –
VLO icon
219
Valero Energy
VLO
$114B
$143K 0.03%
2,800
– –
CSX icon
220
CSX Corp
CSX
$90.1B
$141K 0.03%
16,260
– –
GLW icon
221
Corning
GLW
$124B
$141K 0.03%
6,900
– –
LUV icon
222
Southwest Airlines
LUV
$19.2B
$141K 0.03%
3,600
-1,200
-25% -$51.4K
ILMN icon
223
Illumina
ILMN
$33.6B
$140K 0.03%
1,028
-103
-9% -$14.6K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.7B
$140K 0.03%
400
– –
NUE icon
225
Nucor
NUE
$58.7B
$138K 0.03%
2,800
– –
7 8
9
10 11

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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
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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.