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
+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
XOM icon
51
ExxonMobil
XOM
$634B
$1.57M 0.24%
18,826
– –
BAC icon
52
Bank of America
BAC
$442B
$1.35M 0.2%
45,900
– –
V icon
53
Visa
V
$677B
$1.26M 0.19%
11,020
-5,500
-33% -$607K
HD icon
54
Home Depot
HD
$355B
$1.21M 0.18%
6,400
– –
WFC icon
55
Wells Fargo
WFC
$264B
$1.17M 0.18%
19,200
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.17%
21,320
– –
PG icon
57
Procter & Gamble
PG
$339B
$988K 0.15%
10,748
-400
-4% -$36K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$948K 0.14%
196,000
-16,000
-8% -$79.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$932K 0.14%
4,700
-4,000
-46% -$760K
DD icon
60
DuPont de Nemours
DD
$19.2B
$858K 0.13%
4,758
-315
-6% -$56.7K
CMCSA icon
61
Comcast
CMCSA
$90B
$840K 0.13%
20,980
– –
C icon
62
Citigroup
C
$226B
$787K 0.12%
10,580
– –
MMM icon
63
3M
MMM
$94.3B
$777K 0.12%
3,947
– –
UNH icon
64
UnitedHealth
UNH
$370B
$772K 0.12%
3,500
-9,200
-72% -$1.95M
DIS icon
65
Walt Disney
DIS
$181B
$742K 0.11%
6,900
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$665K 0.1%
2,070
– –
PEP icon
67
PepsiCo
PEP
$190B
$636K 0.1%
5,300
– –
FDX icon
68
FedEx
FDX
$75.4B
$624K 0.09%
2,500
– –
ABT icon
69
Abbott
ABT
$187B
$614K 0.09%
10,767
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$610K 0.09%
23,750
-2,000
-8% -$52K
AMGN icon
71
Amgen
AMGN
$222B
$609K 0.09%
3,500
– –
MA icon
72
Mastercard
MA
$493B
$605K 0.09%
4,000
– –
AMAT icon
73
Applied Materials
AMAT
$428B
$593K 0.09%
11,600
– –
GE icon
74
GE Aerospace
GE
$384B
$593K 0.09%
7,095
-667
-9% -$63.7K
MCD icon
75
McDonald's
MCD
$195B
$585K 0.09%
3,400
– –
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 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.