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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
VMW
76
DELISTED
VMware, Inc
VMW
$866K 0.13%
+9,900
New +$913K
MCHP icon
77
Microchip Technology
MCHP
$46.2B
$849K 0.13%
+22,000
New +$865K
TTC icon
78
Toro Company
TTC
$9.48B
$831K 0.12%
+12,000
New +$802K
XYL icon
79
Xylem
XYL
$28.1B
$831K 0.12%
+15,000
New +$781K
CMCSA icon
80
Comcast
CMCSA
$90.3B
$828K 0.12%
21,280
– –
ALB icon
81
Albemarle
ALB
$15.2B
$802K 0.12%
7,600
+6,300
+485% +$685K
DIS icon
82
Walt Disney
DIS
$181B
$776K 0.11%
7,300
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$762K 0.11%
4,500
– –
NVDA icon
84
NVIDIA
NVDA
$5.37T
$752K 0.11%
208,000
– –
TER icon
85
Teradyne
TER
$59.3B
$751K 0.11%
+25,000
New +$841K
ORCL icon
86
Oracle
ORCL
$417B
$747K 0.11%
14,900
– –
C icon
87
Citigroup
C
$226B
$734K 0.11%
10,980
– –
MMM icon
88
3M
MMM
$94.4B
$708K 0.1%
4,066
– –
JBLU icon
89
JetBlue
JBLU
$2.26B
$685K 0.1%
+30,000
New +$659K
ULTA icon
90
Ulta Beauty
ULTA
$24.2B
$661K 0.1%
+2,300
New +$671K
UNH icon
91
UnitedHealth
UNH
$372B
$630K 0.09%
3,400
– –
MDT icon
92
Medtronic
MDT
$110B
$626K 0.09%
7,049
– –
PEP icon
93
PepsiCo
PEP
$190B
$612K 0.09%
5,300
– –
AMGN icon
94
Amgen
AMGN
$221B
$603K 0.09%
3,500
– –
LMT icon
95
Lockheed Martin
LMT
$135B
$602K 0.09%
2,170
– –
ABBV icon
96
AbbVie
ABBV
$433B
$587K 0.09%
8,100
– –
ABT icon
97
Abbott
ABT
$185B
$543K 0.08%
11,167
– –
FDX icon
98
FedEx
FDX
$75.1B
$543K 0.08%
2,500
– –
ADI icon
99
Analog Devices
ADI
$190B
$537K 0.08%
6,900
+5,800
+527% +$461K
SBUX icon
100
Starbucks
SBUX
$121B
$519K 0.08%
8,900
– –
2 3
4
5 6

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OMC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
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CC
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RIA
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PAIM
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ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.