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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
+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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.1M 7.48%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$24.6M 4.18%
328,000
– –
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$23.4M 3.96%
311,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$22.3M 3.79%
280,000
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$21.1M 3.58%
734,000
– –
IXC icon
6
iShares Global Energy ETF
IXC
$2.79B
$18.7M 3.17%
667,000
– –
RAI
7
DELISTED
Reynolds American Inc
RAI
$17.4M 2.94%
376,000
+85,000
+29% +$3.93M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.3M 2.94%
800,000
– –
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$12.8M 2.17%
495,000
+60,000
+14% +$1.58M
MO icon
10
Altria Group
MO
$114B
$12M 2.04%
206,200
– –
KHC icon
11
Kraft Heinz
KHC
$30.7B
$11.6M 1.98%
160,093
– –
GE icon
12
GE Aerospace
GE
$374B
$11.6M 1.97%
77,852
+209
+0.3% +$29.7K
T icon
13
AT&T
T
$159B
$11.5M 1.95%
441,392
+2,383
+0.5% +$60.4K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.1B
$10.8M 1.83%
106,900
+36,900
+53% +$3.77M
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.9M 1.68%
178,370
+45,700
+34% +$2.4M
AEP icon
16
American Electric Power
AEP
$69.6B
$9.25M 1.57%
158,800
– –
PFE icon
17
Pfizer
PFE
$143B
$8.96M 1.52%
292,437
+2,108
+0.7% +$66.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.52M 1.45%
82,950
+39,000
+89% +$3.92M
IYF icon
19
iShares US Financials ETF
IYF
$4.67B
$7.87M 1.33%
178,000
-12,000
-6% -$535K
PPL
20
PPL Corp
PPL
$26.5B
$7.64M 1.3%
224,000
– –
DD icon
21
DuPont de Nemours
DD
$18.5B
$7.6M 1.29%
58,292
– –
PM icon
22
Philip Morris
PM
$297B
$7.59M 1.29%
86,300
– –
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$7.34M 1.25%
151,500
+15,000
+11% +$734K
CSCO icon
24
Cisco
CSCO
$457B
$7.14M 1.21%
262,840
-150,000
-36% -$4.14M
DBGR
25
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$7.13M 1.21%
297,000
– –
1
2 3 4 5

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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.