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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
KSS icon
276
Kohl's
KSS
$2.16B
$110K 0.01%
1,480
-400
-21% -$30.3K
CAH icon
277
Cardinal Health
CAH
$55.5B
$107K 0.01%
1,990
-400
-17% -$20.5K
CGNX icon
278
Cognex
CGNX
$10.8B
$107K 0.01%
1,920
+1,000
+109% +$51.3K
PRGO icon
279
Perrigo
PRGO
$1.75B
$105K 0.01%
1,485
+700
+89% +$52.5K
GEN icon
280
Gen Digital
GEN
$17.5B
$96K 0.01%
4,500
-1,200
-21% -$24.4K
HOG icon
281
Harley-Davidson
HOG
$2.72B
$95K 0.01%
2,100
– –
M icon
282
Macy's
M
$6.55B
$94K 0.01%
2,700
– –
NEM icon
283
Newmont
NEM
$124B
$94K 0.01%
3,100
– –
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$94K 0.01%
3,000
+1,400
+88% +$44.8K
LUV icon
285
Southwest Airlines
LUV
$22B
$87K 0.01%
1,400
– –
PCG icon
286
PG&E
PCG
$37.5B
$87K 0.01%
1,900
– –
NOV icon
287
NOV
NOV
$7.38B
$86K 0.01%
2,000
– –
HWM icon
288
Howmet Aerospace
HWM
$113B
$85K 0.01%
5,033
– –
LUMN icon
289
Lumen
LUMN
$6.85B
$83K 0.01%
3,892
– –
WHR icon
290
Whirlpool
WHR
$2.75B
$83K 0.01%
700
– –
CPB icon
291
Campbell Soup
CPB
$6.69B
$81K 0.01%
2,200
-500
-19% -$20.4K
FLEX icon
292
Flex
FLEX
$44.2B
$79K 0.01%
7,962
-3,318
-29% -$34.7K
MRVL icon
293
Marvell Technology
MRVL
$187B
$75K 0.01%
3,900
– –
GAP
294
The Gap Inc
GAP
$7.74B
$75K 0.01%
2,600
– –
FCX icon
295
Freeport-McMoran
FCX
$98.7B
$74K 0.01%
5,338
– –
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.01%
2,202
– –
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.46B
$70K 0.01%
2,405
– –
QRVO icon
298
Qorvo
QRVO
$8.56B
$69K 0.01%
900
– –
INCY icon
299
Incyte
INCY
$24.6B
$67K 0.01%
970
– –
NWL icon
300
Newell Brands
NWL
$2.51B
$65K 0.01%
3,200
– –
9 10 11
12
13

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II
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CC
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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.