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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
+1.61%
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
$679M
AUM Growth
+$71.5M
Cap. Flow
+$63.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.45M
2
CVX icon
Chevron
CVX
+$9.22M
3
INTC icon
Intel
INTC
+$9.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.98M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.15M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.36M
3
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.54%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$47.7B
$1.64M 0.24%
+35,100
New +$1.65M
AMAT icon
52
Applied Materials
AMAT
$419B
$1.58M 0.23%
38,300
+26,000
+211% +$1.1M
V icon
53
Visa
V
$692B
$1.52M 0.22%
16,220
+5,500
+51% +$510K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.51M 0.22%
32,520
– –
HD icon
55
Home Depot
HD
$349B
$1.5M 0.22%
9,800
+3,400
+53% +$522K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$1.45M 0.21%
10,950
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.4M 0.21%
15,271
– –
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.37M 0.2%
+51,000
New +$1.37M
CCL icon
59
Carnival Corporation Ltd
CCL
$39.4B
$1.15M 0.17%
17,600
+15,000
+577% +$935K
BAC icon
60
Bank of America
BAC
$441B
$1.13M 0.17%
46,500
– –
TJX icon
61
TJX Companies
TJX
$179B
$1.11M 0.16%
30,800
+24,000
+353% +$905K
GD icon
62
General Dynamics
GD
$105B
$1.11M 0.16%
5,600
+4,000
+250% +$783K
ALL icon
63
Allstate
ALL
$69.6B
$1.1M 0.16%
12,400
+10,000
+417% +$848K
ADBE icon
64
Adobe
ADBE
$103B
$1.09M 0.16%
7,740
+5,000
+182% +$685K
WFC icon
65
Wells Fargo
WFC
$265B
$1.07M 0.16%
19,300
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.16%
23,320
– –
GE icon
67
GE Aerospace
GE
$389B
$1.04M 0.15%
8,075
– –
AVGO icon
68
Broadcom
AVGO
$2T
$1.04M 0.15%
44,750
+19,000
+74% +$441K
AOS icon
69
A.O. Smith
AOS
$8.56B
$1.01M 0.15%
+18,000
New +$972K
HON icon
70
Honeywell
HON
$76.3B
$993K 0.15%
8,247
+4,428
+116% +$522K
PG icon
71
Procter & Gamble
PG
$342B
$972K 0.14%
11,148
– –
UNP icon
72
Union Pacific
UNP
$175B
$937K 0.14%
8,600
+5,600
+187% +$611K
VFH icon
73
Vanguard Financials ETF
VFH
$13.7B
$888K 0.13%
+14,200
New +$858K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.8B
$873K 0.13%
+8,000
New +$864K
TOL icon
75
Toll Brothers
TOL
$14.1B
$869K 0.13%
+22,000
New +$821K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Fukoku Mutual Life Insurance held 316 positions worth $679M, up 12% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $63.3M of net new capital in Q2 2017, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $9.15M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 280,000 shares worth $8.88M.
  • Fukoku Mutual Life Insurance added most to Invesco in Q2 2017, an estimated $9.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $9.15M.
  • Fukoku Mutual Life Insurance fully exited Xtrackers MSCI Germany Hedged Equity ETF in Q2 2017, selling an estimated $8.06M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $679M portfolio in Q2 2017.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 8 in Q2 2017.
  • Fukoku Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.