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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
+3.5%
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
$663M
AUM Growth
-$14.7M
Cap. Flow
-$36.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$200K
2
BLK icon
Blackrock
BLK
+$194K
3
ATVI
Activision Blizzard
ATVI
+$177K
4
KLAC icon
KLA
KLAC
+$169K
5
CELG
Celgene Corp
CELG
+$158K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.17M
2
IPG
Interpublic Group of Companies
IPG
+$4.43M
3
UNH icon
UnitedHealth
UNH
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.81%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$162K 0.02%
1,981
– –
GEN icon
227
Gen Digital
GEN
$17.5B
$160K 0.02%
5,700
– –
NUE icon
228
Nucor
NUE
$62.1B
$159K 0.02%
2,500
– –
NTAP icon
229
NetApp
NTAP
$37.2B
$155K 0.02%
2,800
– –
DXC icon
230
DXC Technology
DXC
$1.73B
$154K 0.02%
1,874
– –
TSN icon
231
Tyson Foods
TSN
$20.4B
$154K 0.02%
1,900
-200
-10% -$15.3K
FLEX icon
232
Flex
FLEX
$44.8B
$153K 0.02%
11,280
– –
ENTG icon
233
Entegris
ENTG
$23.2B
$152K 0.02%
5,000
+2,000
+67% +$61.3K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$152K 0.02%
9,450
-1,500
-14% -$22.3K
ADI icon
235
Analog Devices
ADI
$190B
$151K 0.02%
1,700
– –
WU icon
236
Western Union
WU
$2.21B
$150K 0.02%
7,867
– –
MAR icon
237
Marriott International
MAR
$92.3B
$149K 0.02%
+1,100
New +$135K
BBY icon
238
Best Buy
BBY
$17.3B
$147K 0.02%
2,150
– –
MSI icon
239
Motorola Solutions
MSI
$77.4B
$147K 0.02%
1,628
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$147K 0.02%
390
– –
CAH icon
241
Cardinal Health
CAH
$55.4B
$146K 0.02%
2,390
– –
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$144K 0.02%
3,600
– –
PNR icon
243
Pentair
PNR
$11B
$143K 0.02%
3,024
– –
NDAQ icon
244
Nasdaq
NDAQ
$52.9B
$138K 0.02%
5,400
– –
HE icon
245
Hawaiian Electric Industries
HE
$2.14B
$137K 0.02%
3,800
– –
HPQ icon
246
HP
HPQ
$27.5B
$137K 0.02%
6,500
– –
STZ icon
247
Constellation Brands
STZ
$23.2B
$137K 0.02%
600
-2,800
-82% -$605K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$134K 0.02%
5,600
– –
CA
249
DELISTED
CA, Inc.
CA
$134K 0.02%
4,018
– –
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$132K 0.02%
1,100
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Fukoku Mutual Life Insurance held 312 positions worth $663M, down 2.2% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.2M in Q4 2017, closing 15 positions and reducing 57 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Fukoku Mutual Life Insurance opened a new position in General Motors worth $189K.

  • Fukoku Mutual Life Insurance's largest Q4 2017 buy was General Motors: 4,600 shares worth $189K.
  • Fukoku Mutual Life Insurance added most to KLA in Q4 2017, an estimated $169K increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $5.17M.
  • Fukoku Mutual Life Insurance fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $4.43M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $663M portfolio in Q4 2017.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 15 in Q4 2017.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.2% quarter-over-quarter to $663M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.