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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
CPB icon
251
Campbell Soup
CPB
$6.87B
$130K 0.02%
2,700
-300
-10% -$14.3K
FLR icon
252
Fluor
FLR
$7.96B
$129K 0.02%
2,500
– –
TMUS icon
253
T-Mobile US
TMUS
$190B
$127K 0.02%
2,000
– –
HPE icon
254
Hewlett Packard
HPE
$70.5B
$121K 0.02%
8,400
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$121K 0.02%
1,800
– –
TPR icon
256
Tapestry
TPR
$32.8B
$119K 0.02%
2,700
– –
WHR icon
257
Whirlpool
WHR
$2.82B
$118K 0.02%
700
– –
AKAM icon
258
Akamai
AKAM
$15.9B
$117K 0.02%
1,800
– –
NEM icon
259
Newmont
NEM
$119B
$116K 0.02%
3,100
– –
FE icon
260
FirstEnergy
FE
$27.5B
$113K 0.02%
3,700
– –
PANW icon
261
Palo Alto Networks
PANW
$297B
$109K 0.02%
4,500
– –
AON icon
262
Aon
AON
$76B
$107K 0.02%
+800
New +$114K
HOG icon
263
Harley-Davidson
HOG
$2.71B
$107K 0.02%
2,100
– –
HWM icon
264
Howmet Aerospace
HWM
$112B
$105K 0.02%
5,033
– –
JNPR
265
DELISTED
Juniper Networks
JNPR
$105K 0.02%
3,700
– –
AES icon
266
AES
AES
$10.5B
$104K 0.02%
9,600
– –
KSS icon
267
Kohl's
KSS
$2.19B
$102K 0.02%
1,880
– –
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$101K 0.02%
5,338
– –
APC
269
DELISTED
Anadarko Petroleum
APC
$101K 0.02%
1,880
-600
-24% -$29.5K
NWL icon
270
Newell Brands
NWL
$2.56B
$99K 0.01%
3,200
– –
INCY icon
271
Incyte
INCY
$24.4B
$92K 0.01%
970
– –
LUV icon
272
Southwest Airlines
LUV
$23B
$92K 0.01%
1,400
-500
-26% -$29.4K
GAP
273
The Gap Inc
GAP
$7.37B
$89K 0.01%
2,600
-400
-13% -$11.9K
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.6B
$86K 0.01%
2,405
– –
MRVL icon
275
Marvell Technology
MRVL
$196B
$84K 0.01%
3,900
– –
9 10
11
12 13

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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.