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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
Cap. Flow
+$49M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.34M
2
HD icon
Home Depot
HD
+$7.57M
3
AVGO icon
Broadcom
AVGO
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.37M
3
TROW icon
T. Rowe Price
TROW
+$3.49M
4
AMAT icon
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
XYZ
276
Block Inc
XYZ
$47.5B
$86K 0.01%
1,400
+300
+27% +$16.5K
PNR icon
277
Pentair
PNR
$11B
$85K 0.01%
2,031
-993
-33% -$44.6K
MRVL icon
278
Marvell Technology
MRVL
$196B
$84K 0.01%
3,900
– –
GAP
279
The Gap Inc
GAP
$7.37B
$84K 0.01%
2,600
– –
NWL icon
280
Newell Brands
NWL
$2.56B
$83K 0.01%
3,200
– –
PCG icon
281
PG&E
PCG
$38.5B
$81K 0.01%
1,900
+200
+12% +$8.67K
PPLI
282
People Inc
PPLI
$3.1B
$76K 0.01%
2,798
+1,119
+67% +$30.6K
LUMN icon
283
Lumen
LUMN
$6.44B
$73K 0.01%
3,892
– –
QRVO icon
284
Qorvo
QRVO
$8.74B
$72K 0.01%
900
– –
LUV icon
285
Southwest Airlines
LUV
$23B
$71K 0.01%
1,400
– –
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.01%
2,760
– –
HWM icon
287
Howmet Aerospace
HWM
$112B
$66K 0.01%
5,033
– –
LBTYA icon
288
Liberty Global Class A
LBTYA
$3.6B
$66K 0.01%
2,405
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$66K 0.01%
2,202
– –
INCY icon
290
Incyte
INCY
$24.4B
$65K 0.01%
970
– –
AMD icon
291
Advanced Micro Devices
AMD
$789B
$63K 0.01%
4,200
– –
HES
292
DELISTED
Hess
HES
$60K 0.01%
900
– –
TTWO icon
293
Take-Two Interactive
TTWO
$46.1B
$59K 0.01%
500
+200
+67% +$21.8K
PRGO icon
294
Perrigo
PRGO
$1.78B
$57K 0.01%
785
+200
+34% +$15.4K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
1,600
+400
+33% +$13.6K
WBD icon
296
Warner Bros
WBD
$67.1B
$54K 0.01%
1,960
– –
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$29.3B
$49K 0.01%
500
+100
+25% +$9.92K
XRX icon
298
Xerox
XRX
$425M
$47K 0.01%
1,975
– –
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.49B
$46K 0.01%
1,715
– –
CGNX icon
300
Cognex
CGNX
$11.3B
$41K 0.01%
920
+500
+119% +$23.7K
9 10 11
12
13

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ACM
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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.