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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
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.5M 1.49%
150,000
– –
VZ icon
27
Verizon
VZ
$196B
$9.91M 1.41%
196,930
– –
DUK icon
28
Duke Energy
DUK
$97.3B
$9.65M 1.37%
122,050
+200
+0.2% +$15.4K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.55M 1.36%
115,000
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$9.52M 1.35%
91,371
+76,000
+494% +$8.34M
HD icon
31
Home Depot
HD
$355B
$9.15M 1.3%
46,900
+40,500
+633% +$7.57M
VPU
32
Vanguard Utilities ETF
VPU
$8.36B
$8.93M 1.27%
77,000
– –
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$325M
$8.73M 1.24%
280,000
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.69M 1.24%
174,000
– –
USB icon
35
US Bancorp
USB
$99.6B
$8.21M 1.17%
164,100
– –
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.97M 1.13%
221,500
– –
NEE icon
37
NextEra Energy
NEE
$177B
$7.95M 1.13%
190,400
+182,000
+2,167% +$7.35M
IVZ icon
38
Invesco
IVZ
$13.9B
$7.83M 1.11%
294,700
– –
THD icon
39
iShares MSCI Thailand ETF
THD
$372M
$7.73M 1.1%
94,000
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$7.66M 1.09%
315,750
+300,000
+1,905% +$7.36M
BTI icon
41
British American Tobacco
BTI
$128B
$7.32M 1.04%
145,176
– –
TROW icon
42
T. Rowe Price
TROW
$24.3B
$7.17M 1.02%
61,800
-30,000
-33% -$3.49M
AMZN icon
43
Amazon
AMZN
$2.96T
$7.06M 1%
83,100
+14,200
+21% +$1.13M
PPL
44
PPL Corp
PPL
$26.7B
$6.39M 0.91%
224,000
– –
SO icon
45
Southern Company
SO
$107B
$6.34M 0.9%
136,900
+600
+0.4% +$26.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$5.64M 0.8%
101,890
– –
SYK icon
47
Stryker
SYK
$130B
$5.01M 0.71%
29,700
+14,000
+89% +$2.35M
BLK icon
48
Blackrock
BLK
$176B
$4.84M 0.69%
9,700
+9,300
+2,325% +$4.91M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 0.65%
80,720
+8,000
+11% +$435K
V icon
50
Visa
V
$677B
$3.87M 0.55%
29,220
– –
1
2
3 4 5

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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.