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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$92K 0.01%
1,400
– –
NEM icon
277
Newmont
NEM
$119B
$91K 0.01%
2,800
– –
AKAM icon
278
Akamai
AKAM
$15.9B
$90K 0.01%
1,800
+200
+13% +$10.6K
PRGO icon
279
Perrigo
PRGO
$1.78B
$89K 0.01%
1,185
+100
+9% +$7.17K
FLR icon
280
Fluor
FLR
$7.96B
$87K 0.01%
1,900
+1,100
+138% +$52.6K
PANW icon
281
Palo Alto Networks
PANW
$297B
$87K 0.01%
3,900
– –
DXC icon
282
DXC Technology
DXC
$1.73B
$86K 0.01%
+1,296
New +$86K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$86K 0.01%
4,800
+900
+23% +$15.3K
HWM icon
284
Howmet Aerospace
HWM
$112B
$74K 0.01%
4,251
– –
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.01%
2,202
– –
KSS icon
286
Kohl's
KSS
$2.19B
$73K 0.01%
1,880
– –
MOS icon
287
The Mosaic Company
MOS
$7.33B
$73K 0.01%
3,200
+400
+14% +$9.82K
MRVL icon
288
Marvell Technology
MRVL
$196B
$73K 0.01%
4,400
– –
DOV icon
289
Dover
DOV
$28.4B
$72K 0.01%
1,114
– –
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
$70K 0.01%
2,300
– –
FL
291
DELISTED
Foot Locker
FL
$69K 0.01%
1,400
– –
GAP
292
The Gap Inc
GAP
$7.37B
$66K 0.01%
3,000
– –
M icon
293
Macy's
M
$6.68B
$63K 0.01%
2,700
– –
APA icon
294
APA Corp
APA
$13.2B
$62K 0.01%
1,300
– –
PNR icon
295
Pentair
PNR
$11B
$62K 0.01%
1,386
– –
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$58K 0.01%
4,838
+1,200
+33% +$14.6K
SPLS
297
DELISTED
Staples Inc
SPLS
$58K 0.01%
5,750
– –
QRVO icon
298
Qorvo
QRVO
$8.74B
$57K 0.01%
900
– –
XRX icon
299
Xerox
XRX
$425M
$57K 0.01%
1,975
– –
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.01%
2,160
– –
9 10 11
12
13

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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.