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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
+1.61%
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
$679M
AUM Growth
+$71.5M
Cap. Flow
+$63.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.45M
2
CVX icon
Chevron
CVX
+$9.22M
3
INTC icon
Intel
INTC
+$9.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.98M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.15M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.36M
3
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.54%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.2B
$170K 0.03%
3,800
– –
YUM icon
227
Yum! Brands
YUM
$41.1B
$170K 0.03%
2,300
– –
ETR icon
228
Entergy
ETR
$50B
$169K 0.02%
4,400
– –
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$162K 0.02%
3,100
– –
GEN icon
230
Gen Digital
GEN
$17.5B
$161K 0.02%
5,700
– –
KMI icon
231
Kinder Morgan
KMI
$68.7B
$161K 0.02%
8,400
+1,600
+24% +$31.8K
ORLY icon
232
O'Reilly Automotive
ORLY
$76.3B
$160K 0.02%
10,950
+1,500
+16% +$24.5K
CAG icon
233
Conagra Brands
CAG
$7.23B
$156K 0.02%
4,360
– –
CPB icon
234
Campbell Soup
CPB
$6.87B
$156K 0.02%
3,000
– –
TGT icon
235
Target
TGT
$68B
$152K 0.02%
2,900
– –
JLL icon
236
Jones Lang LaSalle
JLL
$16.7B
$150K 0.02%
1,200
– –
ADM icon
237
Archer Daniels Midland
ADM
$36.9B
$149K 0.02%
3,600
– –
NUE icon
238
Nucor
NUE
$62.1B
$145K 0.02%
2,500
– –
GWW icon
239
W.W. Grainger
GWW
$60.2B
$144K 0.02%
800
– –
DHI icon
240
D.R. Horton
DHI
$42.3B
$142K 0.02%
4,100
– –
MSI icon
241
Motorola Solutions
MSI
$77.4B
$141K 0.02%
1,628
– –
FLEX icon
242
Flex
FLEX
$44.8B
$139K 0.02%
11,280
– –
HPE icon
243
Hewlett Packard
HPE
$70.5B
$139K 0.02%
10,828
-3,625
-25% -$50.5K
ILMN icon
244
Illumina
ILMN
$28.4B
$139K 0.02%
822
– –
LEN icon
245
Lennar Class A
LEN
$21.2B
$139K 0.02%
2,731
– –
CA
246
DELISTED
CA, Inc.
CA
$139K 0.02%
4,018
– –
EMR icon
247
Emerson Electric
EMR
$88.3B
$137K 0.02%
2,300
– –
APC
248
DELISTED
Anadarko Petroleum
APC
$135K 0.02%
2,980
– –
WHR icon
249
Whirlpool
WHR
$2.82B
$134K 0.02%
700
– –
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$134K 0.02%
1,100
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Fukoku Mutual Life Insurance held 316 positions worth $679M, up 12% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $63.3M of net new capital in Q2 2017, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $9.15M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.
  • Fukoku Mutual Life Insurance added most to Invesco in Q2 2017, an estimated $9.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $9.15M.
  • Fukoku Mutual Life Insurance fully exited Xtrackers MSCI Germany Hedged Equity ETF in Q2 2017, selling an estimated $8.06M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $679M portfolio in Q2 2017.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 8 in Q2 2017.
  • Fukoku Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.