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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
+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
WU icon
251
Western Union
WU
$2.19B
$150K 0.02%
7,867
– –
XYZ
252
Block Inc
XYZ
$47.5B
$149K 0.02%
1,500
+100
+7% +$7.71K
BBY icon
253
Best Buy
BBY
$17.4B
$147K 0.02%
1,850
-300
-14% -$23.2K
EXPE icon
254
Expedia Group
EXPE
$37.7B
$144K 0.02%
1,100
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$144K 0.02%
1,800
– –
KLAC icon
256
KLA
KLAC
$252B
$142K 0.02%
14,000
-16,000
-53% -$175K
MCK icon
257
McKesson
MCK
$103B
$141K 0.02%
1,060
– –
TMUS icon
258
T-Mobile US
TMUS
$191B
$140K 0.02%
2,000
– –
FE icon
259
FirstEnergy
FE
$27.1B
$138K 0.02%
3,700
– –
HPE icon
260
Hewlett Packard
HPE
$72.4B
$137K 0.02%
8,400
– –
LRCX icon
261
Lam Research
LRCX
$383B
$137K 0.02%
9,000
-15,000
-63% -$256K
TPR icon
262
Tapestry
TPR
$33.3B
$136K 0.02%
2,700
– –
HE icon
263
Hawaiian Electric Industries
HE
$2.02B
$135K 0.02%
3,800
– –
AES icon
264
AES
AES
$10.5B
$134K 0.02%
9,600
– –
AKAM icon
265
Akamai
AKAM
$16.9B
$132K 0.02%
1,800
– –
ALB icon
266
Albemarle
ALB
$15.5B
$130K 0.02%
1,300
– –
AMD icon
267
Advanced Micro Devices
AMD
$767B
$130K 0.02%
4,200
– –
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$125K 0.02%
4,400
-1,200
-21% -$42.5K
FLR icon
269
Fluor
FLR
$7.3B
$122K 0.02%
2,100
-400
-16% -$21.8K
LEN icon
270
Lennar Class A
LEN
$20.6B
$121K 0.02%
2,686
– –
BEN icon
271
Franklin Resources
BEN
$17B
$116K 0.01%
3,800
– –
TSN icon
272
Tyson Foods
TSN
$20.1B
$113K 0.01%
1,900
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$112K 0.01%
4,800
– –
JNPR
274
DELISTED
Juniper Networks
JNPR
$111K 0.01%
3,700
– –
APA icon
275
APA Corp
APA
$14.4B
$110K 0.01%
2,300
– –
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 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.