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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
AAPL icon
51
Apple
AAPL
$4.57T
$3.87M 0.55%
83,520
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$3.69M 0.52%
37,370
+6,300
+20% +$611K
BABA icon
53
Alibaba
BABA
$308B
$2.17M 0.31%
11,700
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.28%
10,050
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.79M 0.25%
14,750
+3,200
+28% +$399K
XOM icon
56
ExxonMobil
XOM
$634B
$1.46M 0.21%
17,626
– –
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.45M 0.21%
244,000
+56,000
+30% +$340K
UNH icon
58
UnitedHealth
UNH
$370B
$1.42M 0.2%
5,800
+2,300
+66% +$552K
BAC icon
59
Bank of America
BAC
$442B
$1.4M 0.2%
49,700
+3,800
+8% +$113K
ADBE icon
60
Adobe
ADBE
$105B
$1.23M 0.17%
5,040
+2,300
+84% +$544K
NFLX icon
61
Netflix
NFLX
$309B
$1.19M 0.17%
30,500
+11,000
+56% +$375K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.17%
21,320
– –
WFC icon
63
Wells Fargo
WFC
$264B
$1.1M 0.16%
19,800
– –
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$1.09M 0.16%
6,867
+2,700
+65% +$412K
MA icon
65
Mastercard
MA
$493B
$1M 0.14%
5,100
+300
+6% +$56.4K
CRM icon
66
Salesforce
CRM
$158B
$887K 0.13%
6,500
+3,000
+86% +$383K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$877K 0.12%
4,700
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$874K 0.12%
10,500
+5,000
+91% +$398K
PM icon
69
Philip Morris
PM
$295B
$872K 0.12%
10,800
-122,000
-92% -$10.4M
DD icon
70
DuPont de Nemours
DD
$19.2B
$794K 0.11%
4,758
– –
CAT icon
71
Caterpillar
CAT
$387B
$773K 0.11%
5,700
+3,000
+111% +$448K
INTU icon
72
Intuit
INTU
$89B
$756K 0.11%
3,700
+1,900
+106% +$364K
PG icon
73
Procter & Gamble
PG
$339B
$730K 0.1%
9,348
+400
+4% +$30.1K
CMCSA icon
74
Comcast
CMCSA
$90B
$724K 0.1%
22,080
+1,100
+5% +$35.8K
DIS icon
75
Walt Disney
DIS
$181B
$723K 0.1%
6,900
– –
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.