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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
+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
GILD icon
51
Gilead Sciences
GILD
$165B
$5.38M 0.69%
69,700
+63,100
+956% +$4.77M
BLK icon
52
Blackrock
BLK
$176B
$4.95M 0.64%
10,500
+800
+8% +$389K
AAPL icon
53
Apple
AAPL
$4.57T
$4.76M 0.61%
84,320
+800
+1% +$41.7K
MSFT icon
54
Microsoft
MSFT
$3.71T
$4.4M 0.57%
38,470
+1,100
+3% +$119K
V icon
55
Visa
V
$677B
$4.39M 0.56%
29,220
– –
MA icon
56
Mastercard
MA
$493B
$2.4M 0.31%
10,800
+5,700
+112% +$1.19M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.98M 0.26%
14,350
-400
-3% -$53.2K
BABA icon
58
Alibaba
BABA
$308B
$1.93M 0.25%
11,700
– –
CRM icon
59
Salesforce
CRM
$158B
$1.88M 0.24%
11,800
+5,300
+82% +$786K
UNH icon
60
UnitedHealth
UNH
$370B
$1.81M 0.23%
6,800
+1,000
+17% +$260K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.23%
10,650
+600
+6% +$109K
BAC icon
62
Bank of America
BAC
$442B
$1.49M 0.19%
50,700
+1,000
+2% +$30.5K
XOM icon
63
ExxonMobil
XOM
$634B
$1.45M 0.19%
17,026
-600
-3% -$49.1K
DD icon
64
DuPont de Nemours
DD
$19.2B
$1.37M 0.18%
8,430
+3,672
+77% +$632K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$1.37M 0.18%
7,167
+300
+4% +$53.3K
ADBE icon
66
Adobe
ADBE
$105B
$1.36M 0.18%
5,040
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.16%
21,320
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.16%
5,700
+1,000
+21% +$205K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.21M 0.16%
172,000
-72,000
-30% -$468K
PM icon
70
Philip Morris
PM
$295B
$1.14M 0.15%
14,000
+3,200
+30% +$263K
WFC icon
71
Wells Fargo
WFC
$264B
$1.04M 0.13%
19,800
– –
INTU icon
72
Intuit
INTU
$89B
$978K 0.13%
4,300
+600
+16% +$129K
ABT icon
73
Abbott
ABT
$187B
$937K 0.12%
12,767
+2,000
+19% +$131K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$890K 0.11%
10,700
+7,900
+282% +$599K
PG icon
75
Procter & Gamble
PG
$339B
$803K 0.1%
9,648
+300
+3% +$24.5K
1 2
3
4 5

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II
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CC
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PAIM
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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.