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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
+3.38%
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
$678M
AUM Growth
-$1.26M
Cap. Flow
-$20.9M
Cap. Flow %
-3.08%
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
2
BTI icon
British American Tobacco
BTI
+$9.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
4
IPG
Interpublic Group of Companies
IPG
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$18.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$13.8M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.1M
5
MET icon
MetLife
MET
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.23%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.74M 0.26%
16,520
+300
+2% +$30.4K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.65M 0.24%
34,300
-25,800
-43% -$1.27M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.24%
8,700
+4,200
+93% +$742K
XOM icon
54
ExxonMobil
XOM
$634B
$1.54M 0.23%
18,826
-6,100
-24% -$484K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.5M 0.22%
11,550
+600
+5% +$79.5K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.47M 0.22%
15,371
+100
+0.7% +$9.22K
RTN
57
DELISTED
Raytheon Company
RTN
$1.46M 0.21%
7,800
+5,900
+311% +$1.04M
PYPL icon
58
PayPal
PYPL
$50.5B
$1.44M 0.21%
22,500
+17,000
+309% +$1.02M
SBUX icon
59
Starbucks
SBUX
$120B
$1.32M 0.2%
24,600
+15,700
+176% +$870K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.3M 0.19%
46,500
-4,500
-9% -$120K
BAC icon
61
Bank of America
BAC
$442B
$1.16M 0.17%
45,900
-600
-1% -$14.6K
ADBE icon
62
Adobe
ADBE
$105B
$1.16M 0.17%
7,740
– –
MSCI icon
63
MSCI
MSCI
$40.9B
$1.11M 0.16%
+9,500
New +$1.05M
NKE icon
64
Nike
NKE
$61.9B
$1.07M 0.16%
20,700
+14,900
+257% +$836K
AOS icon
65
A.O. Smith
AOS
$8.7B
$1.07M 0.16%
18,000
– –
WFC icon
66
Wells Fargo
WFC
$264B
$1.06M 0.16%
19,200
-100
-0.5% -$5.32K
LRCX icon
67
Lam Research
LRCX
$390B
$1.05M 0.16%
57,000
+29,000
+104% +$471K
HD icon
68
Home Depot
HD
$355B
$1.05M 0.15%
6,400
-3,400
-35% -$521K
HON icon
69
Honeywell
HON
$78B
$1.04M 0.15%
8,136
-111
-1% -$13.8K
XYL icon
70
Xylem
XYL
$28.1B
$1.03M 0.15%
16,500
+1,500
+10% +$89.7K
CRM icon
71
Salesforce
CRM
$158B
$1.03M 0.15%
11,000
+7,600
+224% +$699K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.15%
21,320
-2,000
-9% -$93.2K
PG icon
73
Procter & Gamble
PG
$339B
$1.01M 0.15%
11,148
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$947K 0.14%
212,000
+4,000
+2% +$16.6K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$932K 0.14%
6,300
+3,900
+163% +$555K
1 2
3
4 5

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II
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Fukoku Mutual Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Fukoku Mutual Life Insurance held 320 positions worth $678M, down 0.19% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $20.9M in Q3 2017, closing 16 positions and reducing 81 holdings. Its most notable exit was Reynolds American Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Fukoku Mutual Life Insurance opened a new position in State Street SPDR S&P Biotech ETF worth $11.5M.

  • Fukoku Mutual Life Insurance's largest Q3 2017 buy was State Street SPDR S&P Biotech ETF: 132,500 shares worth $11.5M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2017, an estimated $4.54M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2017 reduction was iShares Global Energy ETF, cutting an estimated $7.1M.
  • Fukoku Mutual Life Insurance fully exited Reynolds American Inc in Q3 2017, selling an estimated $18.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $678M portfolio in Q3 2017.
  • Fukoku Mutual Life Insurance opened 12 new positions and closed 16 in Q3 2017.
  • Fukoku Mutual Life Insurance's portfolio value fell 0.19% quarter-over-quarter to $678M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.