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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
+1.28%
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
$703M
AUM Growth
+$51M
Cap. Flow
+$49M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.34M
2
HD icon
Home Depot
HD
+$7.57M
3
AVGO icon
Broadcom
AVGO
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.37M
3
TROW icon
T. Rowe Price
TROW
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$164K 0.02%
9,300
– –
NDAQ icon
227
Nasdaq
NDAQ
$52.9B
$164K 0.02%
5,400
– –
ADI icon
228
Analog Devices
ADI
$190B
$163K 0.02%
1,700
– –
BBY icon
229
Best Buy
BBY
$17.3B
$160K 0.02%
2,150
– –
WU icon
230
Western Union
WU
$2.21B
$160K 0.02%
7,867
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$158K 0.02%
2,802
– –
NUE icon
232
Nucor
NUE
$62.1B
$156K 0.02%
2,500
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$156K 0.02%
1,442
– –
PANW icon
234
Palo Alto Networks
PANW
$297B
$154K 0.02%
4,500
– –
DHI icon
235
D.R. Horton
DHI
$42.3B
$152K 0.02%
3,700
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$39.7B
$149K 0.02%
2,600
– –
PCAR icon
237
PACCAR
PCAR
$70.1B
$149K 0.02%
3,600
– –
HPQ icon
238
HP
HPQ
$27.5B
$147K 0.02%
6,500
– –
APC
239
DELISTED
Anadarko Petroleum
APC
$145K 0.02%
1,980
+100
+5% +$6.78K
BRSL
240
Brightstar Lottery PLC
BRSL
$2.03B
$144K 0.02%
6,200
– –
CA
241
DELISTED
CA, Inc.
CA
$143K 0.02%
4,018
– –
MCK icon
242
McKesson
MCK
$101B
$141K 0.02%
1,060
– –
KSS icon
243
Kohl's
KSS
$2.19B
$137K 0.02%
1,880
– –
LEN icon
244
Lennar Class A
LEN
$21.2B
$137K 0.02%
2,686
– –
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$137K 0.02%
1,100
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$135K 0.02%
390
– –
FE icon
247
FirstEnergy
FE
$27.5B
$133K 0.02%
3,700
– –
AKAM icon
248
Akamai
AKAM
$15.9B
$132K 0.02%
1,800
– –
EXPE icon
249
Expedia Group
EXPE
$37.3B
$132K 0.02%
1,100
– –
DXC icon
250
DXC Technology
DXC
$1.73B
$131K 0.02%
1,621
-253
-14% -$21.7K
8 9
10
11 12

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II
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CC
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Fukoku Mutual Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Fukoku Mutual Life Insurance held 309 positions worth $703M, up 7.8% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance deployed $49M of net new capital in Q2 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Estee Lauder: 3,200 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $10.4M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2018 buy was Estee Lauder: 3,200 shares worth $457K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2018, an estimated $8.34M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $10.4M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Philippines ETF in Q2 2018, selling an estimated $4.37M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $703M portfolio in Q2 2018.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 4 in Q2 2018.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $703M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2018, filed 6 Aug 2018.