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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
MOS icon
276
The Mosaic Company
MOS
$7.33B
$82K 0.01%
3,200
– –
PCG icon
277
PG&E
PCG
$38.5B
$76K 0.01%
1,700
-1,500
-47% -$84K
M icon
278
Macy's
M
$6.68B
$68K 0.01%
2,700
– –
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$68K 0.01%
2,202
– –
LUMN icon
280
Lumen
LUMN
$6.44B
$65K 0.01%
3,892
– –
QRVO icon
281
Qorvo
QRVO
$8.74B
$60K 0.01%
900
– –
LBTYK icon
282
Liberty Global Class C
LBTYK
$3.49B
$58K 0.01%
1,715
+300
+21% +$9.22K
XRX icon
283
Xerox
XRX
$425M
$58K 0.01%
1,975
– –
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,760
– –
APA icon
285
APA Corp
APA
$13.2B
$55K 0.01%
1,300
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.3B
$51K 0.01%
+400
New +$50.3K
BHF icon
287
Brighthouse Financial
BHF
$3.5B
$51K 0.01%
868
+500
+136% +$29.6K
NOV icon
288
NOV
NOV
$7B
$50K 0.01%
1,400
+200
+17% +$6.76K
WBD icon
289
Warner Bros
WBD
$67.1B
$44K 0.01%
1,960
– –
AMD icon
290
Advanced Micro Devices
AMD
$789B
$43K 0.01%
4,200
– –
HES
291
DELISTED
Hess
HES
$43K 0.01%
900
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
2,500
– –
S
293
DELISTED
Sprint Corporation
S
$38K 0.01%
6,400
– –
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$35K 0.01%
1,200
– –
PRGO icon
295
Perrigo
PRGO
$1.78B
$34K 0.01%
385
-300
-44% -$25.8K
XYZ
296
Block Inc
XYZ
$47.5B
$28K ﹤0.01%
+800
New +$29.3K
LEN.B icon
297
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
+55
New +$2.54K
AOS icon
298
A.O. Smith
AOS
$8.7B
– –
-18,000
Closed -$1.07M
BABA icon
299
Alibaba
BABA
$308B
– –
-4,100
Closed -$708K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-46,500
Closed -$1.3M
9 10 11
12
13

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OMC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.