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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$94K 0.01%
5,600
+800
+17% +$14K
GAP
277
The Gap Inc
GAP
$7.37B
$89K 0.01%
3,000
– –
AKAM icon
278
Akamai
AKAM
$15.9B
$88K 0.01%
1,800
– –
ENTG icon
279
Entegris
ENTG
$23.2B
$87K 0.01%
+3,000
New +$76.3K
KSS icon
280
Kohl's
KSS
$2.19B
$86K 0.01%
1,880
– –
NAVI icon
281
Navient
NAVI
$853M
$84K 0.01%
5,600
– –
LBTYA icon
282
Liberty Global Class A
LBTYA
$3.6B
$82K 0.01%
2,405
+1,700
+241% +$56.7K
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$75K 0.01%
5,338
+500
+10% +$7.02K
LUMN icon
284
Lumen
LUMN
$6.44B
$74K 0.01%
3,892
– –
MRVL icon
285
Marvell Technology
MRVL
$196B
$70K 0.01%
3,900
-500
-11% -$8.32K
MOS icon
286
The Mosaic Company
MOS
$7.33B
$69K 0.01%
3,200
– –
XRX icon
287
Xerox
XRX
$425M
$66K 0.01%
1,975
– –
QRVO icon
288
Qorvo
QRVO
$8.74B
$64K 0.01%
900
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$61K 0.01%
2,202
– –
APA icon
290
APA Corp
APA
$13.2B
$60K 0.01%
1,300
– –
M icon
291
Macy's
M
$6.68B
$59K 0.01%
2,700
– –
PRGO icon
292
Perrigo
PRGO
$1.78B
$58K 0.01%
685
-500
-42% -$38.9K
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K 0.01%
2,760
+600
+28% +$13.5K
AMD icon
294
Advanced Micro Devices
AMD
$789B
$54K 0.01%
4,200
+600
+17% +$7.83K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
$54K 0.01%
2,300
– –
S
296
DELISTED
Sprint Corporation
S
$50K 0.01%
+6,400
New +$52.5K
FL
297
DELISTED
Foot Locker
FL
$49K 0.01%
1,400
– –
LBTYK icon
298
Liberty Global Class C
LBTYK
$3.49B
$46K 0.01%
1,415
-300
-17% -$9.69K
NOV icon
299
NOV
NOV
$7B
$43K 0.01%
1,200
-300
-20% -$9.8K
HES
300
DELISTED
Hess
HES
$42K 0.01%
900
– –
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.