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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
MSI icon
251
Motorola Solutions
MSI
$77.4B
$138K 0.02%
1,628
– –
PNR icon
252
Pentair
PNR
$11B
$138K 0.02%
3,024
+1,638
+118% +$70.4K
LEN icon
253
Lennar Class A
LEN
$21.2B
$137K 0.02%
2,731
– –
NWL icon
254
Newell Brands
NWL
$2.56B
$137K 0.02%
3,200
-200
-6% -$9.78K
CA
255
DELISTED
CA, Inc.
CA
$134K 0.02%
4,018
– –
HPQ icon
256
HP
HPQ
$27.5B
$130K 0.02%
6,500
– –
WHR icon
257
Whirlpool
WHR
$2.82B
$129K 0.02%
700
– –
HE icon
258
Hawaiian Electric Industries
HE
$2.14B
$127K 0.02%
3,800
– –
XLNX
259
DELISTED
Xilinx Inc
XLNX
$127K 0.02%
1,800
– –
HPE icon
260
Hewlett Packard
HPE
$70.5B
$124K 0.02%
8,400
-2,428
-22% -$33.1K
NTAP icon
261
NetApp
NTAP
$37.2B
$123K 0.02%
2,800
– –
TMUS icon
262
T-Mobile US
TMUS
$190B
$123K 0.02%
+2,000
New +$125K
BBY icon
263
Best Buy
BBY
$17.3B
$122K 0.02%
2,150
– –
APC
264
DELISTED
Anadarko Petroleum
APC
$121K 0.02%
2,480
-500
-17% -$22.1K
NEM icon
265
Newmont
NEM
$119B
$116K 0.02%
3,100
+300
+11% +$10.9K
FE icon
266
FirstEnergy
FE
$27.5B
$114K 0.02%
3,700
– –
INCY icon
267
Incyte
INCY
$24.4B
$113K 0.02%
970
+70
+8% +$8.86K
TPR icon
268
Tapestry
TPR
$32.8B
$109K 0.02%
2,700
-100
-4% -$4.41K
PANW icon
269
Palo Alto Networks
PANW
$297B
$108K 0.02%
4,500
+600
+15% +$13.7K
AES icon
270
AES
AES
$10.5B
$106K 0.02%
9,600
– –
LUV icon
271
Southwest Airlines
LUV
$23B
$106K 0.02%
1,900
– –
FLR icon
272
Fluor
FLR
$7.96B
$105K 0.02%
2,500
+600
+32% +$24.9K
JNPR
273
DELISTED
Juniper Networks
JNPR
$103K 0.02%
3,700
– –
HOG icon
274
Harley-Davidson
HOG
$2.71B
$101K 0.01%
2,100
– –
HWM icon
275
Howmet Aerospace
HWM
$112B
$96K 0.01%
5,033
+782
+18% +$15K
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.