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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
ORLY icon
201
O'Reilly Automotive
ORLY
$68.9B
$175K 0.03%
9,450
– –
EXC icon
202
Exelon
EXC
$43.5B
$174K 0.03%
6,870
– –
ADM icon
203
Archer Daniels Midland
ADM
$41.7B
$173K 0.03%
3,800
– –
CI icon
204
Cigna
CI
$76.3B
$173K 0.03%
1,300
– –
CAG icon
205
Conagra Brands
CAG
$7.21B
$172K 0.03%
4,360
-1,243
-22% -$46.5K
MAS icon
206
Masco
MAS
$13.6B
$171K 0.03%
5,400
– –
GLW icon
207
Corning
GLW
$124B
$167K 0.03%
6,900
– –
NUE icon
208
Nucor
NUE
$58.7B
$167K 0.03%
2,800
– –
EBAY icon
209
eBay
EBAY
$48.1B
$166K 0.03%
5,600
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.8B
$165K 0.03%
1,648
– –
ETR icon
211
Entergy
ETR
$49.2B
$162K 0.03%
4,400
-400
-8% -$14.3K
BAX icon
212
Baxter International
BAX
$12.3B
$160K 0.03%
3,600
– –
CDNS icon
213
Cadence Design Systems
CDNS
$75.4B
$156K 0.03%
6,200
– –
MPC icon
214
Marathon Petroleum
MPC
$115B
$156K 0.03%
3,100
– –
HCA icon
215
HCA Healthcare
HCA
$91.8B
$155K 0.03%
2,100
– –
NWL icon
216
Newell Brands
NWL
$2.4B
$152K 0.03%
3,400
-300
-8% -$14.5K
CCL icon
217
Carnival Corporation Ltd
CCL
$30.3B
$151K 0.03%
2,900
– –
WU icon
218
Western Union
WU
$2.14B
$151K 0.03%
6,967
– –
BEN icon
219
Franklin Templeton
BEN
$16.9B
$150K 0.03%
3,800
-400
-10% -$15K
TSLA icon
220
Tesla
TSLA
$1.41T
$150K 0.03%
10,500
– –
MCK icon
221
McKesson
MCK
$105B
$149K 0.03%
1,060
-100
-9% -$14.7K
YUM icon
222
Yum! Brands
YUM
$38.4B
$146K 0.02%
2,300
-899
-28% -$56.5K
STJ
223
DELISTED
St Jude Medical
STJ
$144K 0.02%
1,800
– –
IVZ icon
224
Invesco
IVZ
$13.6B
$143K 0.02%
4,700
– –
KMI icon
225
Kinder Morgan
KMI
$68.5B
$141K 0.02%
6,800
-1,200
-15% -$25.4K
7 8
9
10 11

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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.