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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
CI icon
201
Cigna
CI
$76.3B
$169K 0.03%
1,300
– –
PEG icon
202
Public Service Enterprise Group
PEG
$35.1B
$167K 0.03%
4,000
+200
+5% +$8.81K
CSX icon
203
CSX Corp
CSX
$90.1B
$165K 0.03%
16,260
– –
AMP icon
204
Ameriprise Financial
AMP
$49.4B
$164K 0.03%
1,640
– –
CPB icon
205
Campbell Soup
CPB
$6.37B
$164K 0.03%
3,000
+200
+7% +$12.1K
PARA
206
DELISTED
Paramount Global Class B
PARA
$164K 0.03%
3,002
-300
-9% -$15.9K
ELV icon
207
Elevance Health
ELV
$90.6B
$163K 0.03%
1,300
-1,400
-52% -$181K
EXC icon
208
Exelon
EXC
$43.5B
$163K 0.03%
6,870
– –
GLW icon
209
Corning
GLW
$124B
$163K 0.03%
6,900
– –
ILMN icon
210
Illumina
ILMN
$33.6B
$163K 0.03%
925
-103
-10% -$16.5K
CTSH icon
211
Cognizant
CTSH
$28.5B
$162K 0.03%
3,400
-300
-8% -$17.1K
ADM icon
212
Archer Daniels Midland
ADM
$41.7B
$160K 0.03%
3,800
-200
-5% -$8.65K
HCA icon
213
HCA Healthcare
HCA
$91.8B
$159K 0.03%
2,100
– –
CDNS icon
214
Cadence Design Systems
CDNS
$75.4B
$158K 0.03%
6,200
– –
MBLY
215
DELISTED
Mobileye N.V.
MBLY
$158K 0.03%
3,700
+700
+23% +$32.4K
KEY icon
216
KeyCorp
KEY
$23.2B
$157K 0.03%
12,900
-1,600
-11% -$19.1K
BEN icon
217
Franklin Templeton
BEN
$16.9B
$149K 0.03%
4,200
-600
-13% -$21.2K
VLO icon
218
Valero Energy
VLO
$114B
$148K 0.03%
2,800
– –
IVZ icon
219
Invesco
IVZ
$13.6B
$147K 0.03%
4,700
– –
SYF icon
220
Synchrony
SYF
$24.7B
$146K 0.03%
+5,200
New +$143K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$79.7B
$145K 0.03%
360
-40
-10% -$16K
WU icon
222
Western Union
WU
$2.14B
$145K 0.03%
6,967
– –
FLR icon
223
Fluor
FLR
$7.23B
$144K 0.03%
2,800
-400
-13% -$20.6K
STJ
224
DELISTED
St Jude Medical
STJ
$144K 0.03%
1,800
-600
-25% -$48.4K
GEN icon
225
Gen Digital
GEN
$18.7B
$143K 0.03%
5,700
-100
-2% -$2.27K
7 8
9
10 11

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SIM
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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.