We are live on ! Find out more
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
+4.13%
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
$778M
AUM Growth
+$74.5M
Cap. Flow
+$49.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.13M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.03M
3
NEE icon
NextEra Energy
NEE
+$4.94M
4
GILD icon
Gilead Sciences
GILD
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$468K
2
PYPL icon
PayPal
PYPL
+$467K
3
EL icon
Estee Lauder
EL
+$457K
4
NFLX icon
Netflix
NFLX
+$436K
5
AWK icon
American Water Works
AWK
+$410K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.7B
$176K 0.02%
4,800
-600
-11% -$23.1K
HAL icon
227
Halliburton
HAL
$28B
$174K 0.02%
4,300
– –
JLL icon
228
Jones Lang LaSalle
JLL
$16.4B
$173K 0.02%
1,200
– –
ETR icon
229
Entergy
ETR
$49.3B
$170K 0.02%
4,200
-600
-13% -$24.8K
PANW icon
230
Palo Alto Networks
PANW
$314B
$169K 0.02%
4,500
– –
AMP icon
231
Ameriprise Financial
AMP
$49.2B
$168K 0.02%
1,140
-200
-15% -$28.6K
CAG icon
232
Conagra Brands
CAG
$7.07B
$168K 0.02%
4,960
– –
GIS icon
233
General Mills
GIS
$19.9B
$167K 0.02%
3,900
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38B
$166K 0.02%
2,600
– –
HES
235
DELISTED
Hess
HES
$165K 0.02%
2,300
+1,400
+156% +$92.3K
KMI icon
236
Kinder Morgan
KMI
$69.9B
$165K 0.02%
9,300
– –
PCAR icon
237
PACCAR
PCAR
$69.1B
$164K 0.02%
3,600
– –
F icon
238
Ford
F
$55.8B
$162K 0.02%
17,500
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$161K 0.02%
2,802
– –
NUE icon
240
Nucor
NUE
$62.5B
$159K 0.02%
2,500
– –
TSLA icon
241
Tesla
TSLA
$1.31T
$159K 0.02%
9,000
-1,500
-14% -$31.2K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$83.2B
$158K 0.02%
390
– –
ADI icon
243
Analog Devices
ADI
$187B
$157K 0.02%
1,700
– –
DHI icon
244
D.R. Horton
DHI
$41B
$156K 0.02%
3,700
– –
OMC icon
245
Omnicom Group
OMC
$23.2B
$156K 0.02%
2,300
-300
-12% -$21K
GM icon
246
General Motors
GM
$77.2B
$155K 0.02%
4,600
– –
NDAQ icon
247
Nasdaq
NDAQ
$53.4B
$154K 0.02%
5,400
– –
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$153K 0.02%
1,100
– –
DXC icon
249
DXC Technology
DXC
$1.74B
$152K 0.02%
1,621
– –
TTWO icon
250
Take-Two Interactive
TTWO
$47.4B
$152K 0.02%
1,100
+600
+120% +$76.6K
8 9
10
11 12

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Fukoku Mutual Life Insurance held 316 positions worth $778M, up 11% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $49.2M of net new capital in Q3 2018, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,000 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $468K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,000 shares worth $9.16M.
  • Fukoku Mutual Life Insurance added most to NextEra Energy in Q3 2018, an estimated $4.94M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $468K.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q3 2018, selling an estimated $457K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $778M portfolio in Q3 2018.
  • Fukoku Mutual Life Insurance opened 11 new positions and closed 8 in Q3 2018.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $778M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.