We are live on ! Find out more
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
WBD icon
301
Warner Bros
WBD
$67.4B
$63K 0.01%
1,960
– –
XRX icon
302
Xerox
XRX
$427M
$53K 0.01%
1,975
– –
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K 0.01%
1,660
-1,100
-40% -$28.6K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.41B
$48K 0.01%
1,715
– –
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$29B
$44K 0.01%
500
– –
S
306
DELISTED
Sprint Corporation
S
$42K 0.01%
6,400
– –
BHF icon
307
Brighthouse Financial
BHF
$3.46B
$38K ﹤0.01%
868
– –
CC icon
308
Chemours
CC
$2.2B
$28K ﹤0.01%
700
– –
AWK icon
309
American Water Works
AWK
$26.9B
– –
-4,800
Closed -$410K
CHX
310
DELISTED
ChampionX
CHX
– –
-800
Closed -$33K
EL icon
311
Estee Lauder
EL
$31.5B
– –
-3,200
Closed -$457K
ENTG icon
312
Entegris
ENTG
$22B
– –
-5,000
Closed -$170K
BRSL
313
Brightstar Lottery PLC
BRSL
$2.02B
– –
-6,200
Closed -$144K
KDP icon
314
Keurig Dr Pepper
KDP
$39.9B
– –
-2,492
Closed -$304K
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,700
Closed -$369K
PRSP
316
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-810
Closed -$17K
9 10 11 12
13

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 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.