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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
WBD icon
301
Warner Bros
WBD
$67.1B
$42K 0.01%
1,960
– –
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
2,500
– –
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$34K 0.01%
1,200
– –
BHF icon
304
Brighthouse Financial
BHF
$3.5B
$22K ﹤0.01%
+368
New +$21K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.1B
– –
-8,000
Closed -$873K
DBEU icon
306
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-503,000
Closed -$13.8M
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-204,000
Closed -$11.2M
JBLU icon
308
JetBlue
JBLU
$2.29B
– –
-30,000
Closed -$685K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$45.9B
– –
-35,100
Closed -$1.64M
TER icon
310
Teradyne
TER
$59.3B
– –
-25,000
Closed -$751K
TOL icon
311
Toll Brothers
TOL
$14.5B
– –
-22,000
Closed -$869K
TTC icon
312
Toro Company
TTC
$9.49B
– –
-12,000
Closed -$831K
ULTA icon
313
Ulta Beauty
ULTA
$24.3B
– –
-2,300
Closed -$661K
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.85B
– –
-18,000
Closed -$1.65M
WYNN icon
315
Wynn Resorts
WYNN
$10.6B
– –
-3,500
Closed -$469K
VMW
316
DELISTED
VMware, Inc
VMW
– –
-9,900
Closed -$866K
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-4,100
Closed -$331K
MBLY
318
DELISTED
Mobileye N.V.
MBLY
– –
-3,700
Closed -$232K
RAI
319
DELISTED
Reynolds American Inc
RAI
– –
-281,200
Closed -$18.3M
SPLS
320
DELISTED
Staples Inc
SPLS
– –
-5,750
Closed -$58K
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
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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.