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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38B
$10.5M 1.58%
290,000
– –
VZ icon
27
Verizon
VZ
$195B
$10.4M 1.57%
196,930
-400
-0.2% -$19.7K
DUK icon
28
Duke Energy
DUK
$97.6B
$10.2M 1.55%
121,850
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.1M 1.52%
119,000
-13,500
-10% -$1.13M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9.85M 1.49%
115,000
– –
BTI icon
31
British American Tobacco
BTI
$128B
$9.72M 1.47%
145,176
– –
TROW icon
32
T. Rowe Price
TROW
$24.4B
$9.63M 1.45%
91,800
– –
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$325M
$9.23M 1.39%
280,000
– –
VPU
34
Vanguard Utilities ETF
VPU
$8.4B
$8.98M 1.35%
77,000
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.81M 1.33%
174,000
– –
USB icon
36
US Bancorp
USB
$99.5B
$8.79M 1.33%
164,100
-400
-0.2% -$21.5K
THD icon
37
iShares MSCI Thailand ETF
THD
$371M
$8.7M 1.31%
94,000
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$10.7B
$8.02M 1.21%
221,500
– –
MRK icon
39
Merck
MRK
$317B
$7.27M 1.1%
135,342
+839
+0.6% +$46.5K
PPL
40
PPL Corp
PPL
$26.7B
$6.93M 1.05%
224,000
– –
SO icon
41
Southern Company
SO
$107B
$6.55M 0.99%
136,300
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$6.24M 0.94%
101,890
– –
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$145M
$4.85M 0.73%
125,000
– –
AAPL icon
44
Apple
AAPL
$4.56T
$3.57M 0.54%
84,320
-2,800
-3% -$117K
MSFT icon
45
Microsoft
MSFT
$3.72T
$2.62M 0.4%
30,670
-21,900
-42% -$1.8M
AMZN icon
46
Amazon
AMZN
$2.97T
$2.01M 0.3%
34,300
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$1.71M 0.26%
32,520
-12,000
-27% -$619K
JPM icon
48
JPMorgan Chase
JPM
$949B
$1.64M 0.25%
15,371
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.61M 0.24%
11,550
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.24%
9,050
-7,500
-45% -$1.33M
1
2
3 4 5

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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.