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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
(+7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.34M |
| 2 |
Home Depot
HD
|
+$7.57M |
| 3 |
Broadcom
AVGO
|
+$7.36M |
| 4 |
NextEra Energy
NEE
|
+$7.35M |
| 5 |
Coca-Cola
KO
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$10.4M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$4.37M |
| 3 |
T. Rowe Price
TROW
|
+$3.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.4B
| $131K | 0.02% |
1,900
| – | – |
|
252
Hawaiian Electric Industries
HE
$2.14B
| $130K | 0.02% |
3,800
| – | – |
|
253
AES
AES
$10.5B
| $129K | 0.02% |
9,600
| – | – |
|
254
Tapestry
TPR
$32.8B
| $126K | 0.02% |
2,700
| – | – |
|
255
Albemarle
ALB
$15.5B
| $123K | 0.02% |
1,300
| – | – |
|
256
Hewlett Packard
HPE
$70.5B
| $123K | 0.02% |
8,400
| – | – |
|
257
Franklin Resources
BEN
$17.2B
| $122K | 0.02% |
3,800
| – | – |
|
258
Fluor
FLR
$7.96B
| $122K | 0.02% |
2,500
| – | – |
|
259
Flex
FLEX
$44.8B
| $120K | 0.02% |
11,280
| – | – |
|
260
T-Mobile US
TMUS
$190B
| $120K | 0.02% |
2,000
| – | – |
|
261
Gen Digital
GEN
$17.5B
| $118K | 0.02% |
5,700
| – | – |
|
262
Cardinal Health
CAH
$55.4B
| $117K | 0.02% |
2,390
| – | – |
|
263
Dover
DOV
$28.4B
| $117K | 0.02% |
1,600
-381
| -19% | -$29.2K |
|
264
Newmont
NEM
$119B
| $117K | 0.02% |
3,100
| – | – |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $117K | 0.02% |
1,800
| – | – |
|
266
Campbell Soup
CPB
$6.87B
| $109K | 0.02% |
2,700
| – | – |
|
267
APA Corp
APA
$13.2B
| $108K | 0.02% |
2,300
| – | – |
|
268
Whirlpool
WHR
$2.82B
| $102K | 0.01% |
700
| – | – |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $101K | 0.01% |
3,700
| – | – |
|
270
Macy's
M
$6.68B
| $101K | 0.01% |
2,700
| – | – |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.01% |
4,800
| – | – |
|
272
Freeport-McMoran
FCX
$97.5B
| $92K | 0.01% |
5,338
| – | – |
|
273
The Mosaic Company
MOS
$7.33B
| $90K | 0.01% |
3,200
| – | – |
|
274
Harley-Davidson
HOG
$2.71B
| $88K | 0.01% |
2,100
| – | – |
|
275
NOV
NOV
$7B
| $87K | 0.01% |
2,000
+600
| +43% | +$24.3K |
|
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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.