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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
+3.38%
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
$678M
AUM Growth
-$1.26M
Cap. Flow
-$20.9M
Cap. Flow %
-3.08%
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
2
BTI icon
British American Tobacco
BTI
+$9.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
4
IPG
Interpublic Group of Companies
IPG
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$18.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$13.8M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.1M
5
MET icon
MetLife
MET
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.23%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
$167K 0.02%
4,960
+600
+14% +$20.4K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$164K 0.02%
1,442
-103
-7% -$11.9K
MCK icon
228
McKesson
MCK
$101B
$163K 0.02%
1,060
– –
ON icon
229
ON Semiconductor
ON
$31.6B
$163K 0.02%
8,800
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$163K 0.02%
2,802
– –
CAH icon
231
Cardinal Health
CAH
$55.4B
$160K 0.02%
2,390
-100
-4% -$7.07K
HCA icon
232
HCA Healthcare
HCA
$89.5B
$159K 0.02%
2,000
-100
-5% -$8.04K
ILMN icon
233
Illumina
ILMN
$28.4B
$159K 0.02%
822
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$157K 0.02%
10,950
– –
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$154K 0.02%
1,100
– –
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$153K 0.02%
3,600
– –
BRSL
237
Brightstar Lottery PLC
BRSL
$2.03B
$152K 0.02%
6,200
– –
WU icon
238
Western Union
WU
$2.21B
$151K 0.02%
7,867
+900
+13% +$17.2K
DHI icon
239
D.R. Horton
DHI
$42.3B
$148K 0.02%
3,700
-400
-10% -$14.6K
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$148K 0.02%
1,200
– –
KLAC icon
241
KLA
KLAC
$259B
$148K 0.02%
14,000
– –
TSN icon
242
Tyson Foods
TSN
$20.4B
$148K 0.02%
2,100
– –
ADI icon
243
Analog Devices
ADI
$190B
$146K 0.02%
1,700
-5,200
-75% -$419K
DOV icon
244
Dover
DOV
$28.4B
$146K 0.02%
1,981
+867
+78% +$60.2K
GWW icon
245
W.W. Grainger
GWW
$60.2B
$144K 0.02%
800
– –
FLEX icon
246
Flex
FLEX
$44.8B
$141K 0.02%
11,280
– –
CPB icon
247
Campbell Soup
CPB
$6.87B
$140K 0.02%
3,000
– –
NDAQ icon
248
Nasdaq
NDAQ
$52.9B
$140K 0.02%
5,400
– –
NUE icon
249
Nucor
NUE
$62.1B
$140K 0.02%
2,500
– –
DXC icon
250
DXC Technology
DXC
$1.73B
$139K 0.02%
1,874
+578
+45% +$41K
8 9
10
11 12

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Fukoku Mutual Life Insurance held 320 positions worth $678M, down 0.19% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $20.9M in Q3 2017, closing 16 positions and reducing 81 holdings. Its most notable exit was Reynolds American Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Fukoku Mutual Life Insurance opened a new position in State Street SPDR S&P Biotech ETF worth $11.5M.

  • Fukoku Mutual Life Insurance's largest Q3 2017 buy was State Street SPDR S&P Biotech ETF: 132,500 shares worth $11.5M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2017, an estimated $4.54M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2017 reduction was iShares Global Energy ETF, cutting an estimated $7.1M.
  • Fukoku Mutual Life Insurance fully exited Reynolds American Inc in Q3 2017, selling an estimated $18.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $678M portfolio in Q3 2017.
  • Fukoku Mutual Life Insurance opened 12 new positions and closed 16 in Q3 2017.
  • Fukoku Mutual Life Insurance's portfolio value fell 0.19% quarter-over-quarter to $678M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.