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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
TPR icon
251
Tapestry
TPR
$32.8B
$133K 0.02%
2,800
– –
WU icon
252
Western Union
WU
$2.21B
$133K 0.02%
6,967
– –
TSN icon
253
Tyson Foods
TSN
$20.4B
$132K 0.02%
2,100
– –
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$129K 0.02%
5,400
– –
KLAC icon
255
KLA
KLAC
$259B
$128K 0.02%
14,000
– –
PCAR icon
256
PACCAR
PCAR
$70.1B
$125K 0.02%
2,850
+450
+19% +$19.4K
SYK icon
257
Stryker
SYK
$130B
$125K 0.02%
900
– –
ON icon
258
ON Semiconductor
ON
$31.6B
$124K 0.02%
8,800
– –
BBY icon
259
Best Buy
BBY
$17.3B
$123K 0.02%
2,150
– –
HE icon
260
Hawaiian Electric Industries
HE
$2.14B
$123K 0.02%
+3,800
New +$126K
LUV icon
261
Southwest Airlines
LUV
$23B
$118K 0.02%
1,900
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$116K 0.02%
1,800
– –
FTV icon
263
Fortive
FTV
$18.6B
$114K 0.02%
2,854
– –
HPQ icon
264
HP
HPQ
$27.5B
$114K 0.02%
6,500
– –
HOG icon
265
Harley-Davidson
HOG
$2.71B
$113K 0.02%
2,100
– –
BRSL
266
Brightstar Lottery PLC
BRSL
$2.03B
$113K 0.02%
6,200
– –
INCY icon
267
Incyte
INCY
$24.4B
$113K 0.02%
900
– –
ROK icon
268
Rockwell Automation
ROK
$49B
$113K 0.02%
700
– –
NTAP icon
269
NetApp
NTAP
$37.2B
$112K 0.02%
2,800
– –
FE icon
270
FirstEnergy
FE
$27.5B
$108K 0.02%
3,700
– –
AES icon
271
AES
AES
$10.5B
$107K 0.02%
9,600
– –
ECL icon
272
Ecolab
ECL
$79.9B
$106K 0.02%
800
– –
JNPR
273
DELISTED
Juniper Networks
JNPR
$103K 0.02%
3,700
– –
LUMN icon
274
Lumen
LUMN
$6.44B
$93K 0.01%
3,892
– –
NAVI icon
275
Navient
NAVI
$853M
$93K 0.01%
5,600
– –
9 10
11
12 13

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OMC
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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 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.