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
VZ icon
26
Verizon
VZ
$196B
$10.5M 1.36%
197,530
+600
+0.3% +$31.8K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.4M 1.34%
306,000
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$10.3M 1.33%
91,671
+300
+0.3% +$34.1K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$10M 1.29%
396,000
-8,000
-2% -$201K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10M 1.29%
115,000
– –
DUK icon
31
Duke Energy
DUK
$97.3B
$9.77M 1.26%
122,050
– –
HD icon
32
Home Depot
HD
$355B
$9.7M 1.25%
46,800
-100
-0.2% -$20.1K
KHC icon
33
Kraft Heinz
KHC
$30B
$9.46M 1.22%
171,593
+4,500
+3% +$269K
AMZN icon
34
Amazon
AMZN
$2.96T
$9.42M 1.21%
94,100
+11,000
+13% +$1.03M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.16M 1.18%
+85,000
New +$9.13M
VPU
36
Vanguard Utilities ETF
VPU
$8.44B
$9.08M 1.17%
77,000
– –
EWM icon
37
iShares MSCI Malaysia ETF
EWM
$332M
$9.06M 1.16%
280,000
– –
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.91M 1.15%
+300,000
New +$9.03M
THD icon
39
iShares MSCI Thailand ETF
THD
$357M
$8.86M 1.14%
94,000
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.71M 1.12%
174,000
– –
USB icon
41
US Bancorp
USB
$99.6B
$8.67M 1.11%
164,100
– –
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$11.1B
$8.35M 1.07%
221,500
– –
BTI icon
43
British American Tobacco
BTI
$128B
$6.77M 0.87%
145,176
– –
IVZ icon
44
Invesco
IVZ
$13.9B
$6.74M 0.87%
294,700
– –
TROW icon
45
T. Rowe Price
TROW
$24.3B
$6.69M 0.86%
61,300
-500
-0.8% -$57.9K
PPL
46
PPL Corp
PPL
$26.7B
$6.55M 0.84%
224,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$6.33M 0.81%
101,890
– –
SO icon
48
Southern Company
SO
$107B
$5.99M 0.77%
137,400
+500
+0.4% +$23K
SYK icon
49
Stryker
SYK
$130B
$5.86M 0.75%
33,000
+3,300
+11% +$563K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$5.47M 0.7%
90,720
+10,000
+12% +$605K
1
2
3 4 5

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.