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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
BKNG icon
76
Booking.com
BKNG
$161B
$925K 0.14%
12,625
-12,500
-50% -$948K
GE icon
77
GE Aerospace
GE
$384B
$899K 0.13%
7,762
-313
-4% -$37.8K
DD icon
78
DuPont de Nemours
DD
$19.2B
$889K 0.13%
5,073
+2,025
+66% +$338K
NEE icon
79
NextEra Energy
NEE
$177B
$879K 0.13%
24,000
+15,600
+186% +$571K
HBI
80
DELISTED
Hanesbrands
HBI
$838K 0.12%
+34,000
New +$816K
CMCSA icon
81
Comcast
CMCSA
$90B
$807K 0.12%
20,980
-300
-1% -$11.8K
C icon
82
Citigroup
C
$226B
$770K 0.11%
10,580
-400
-4% -$27.3K
MU icon
83
Micron Technology
MU
$991B
$712K 0.11%
18,100
+2,000
+12% +$63.2K
BABA icon
84
Alibaba
BABA
$308B
$708K 0.1%
+4,100
New +$665K
ABBV icon
85
AbbVie
ABBV
$435B
$702K 0.1%
7,900
-200
-2% -$15.2K
MMM icon
86
3M
MMM
$94.3B
$693K 0.1%
3,947
-119
-3% -$20.6K
TJX icon
87
TJX Companies
TJX
$178B
$693K 0.1%
18,800
-12,000
-39% -$427K
DIS icon
88
Walt Disney
DIS
$181B
$680K 0.1%
6,900
-400
-5% -$41.1K
STZ icon
89
Constellation Brands
STZ
$23.2B
$678K 0.1%
3,400
+1,700
+100% +$336K
AMGN icon
90
Amgen
AMGN
$222B
$653K 0.1%
3,500
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$642K 0.09%
2,070
-100
-5% -$29.8K
ORCL icon
92
Oracle
ORCL
$423B
$638K 0.09%
13,200
-1,700
-11% -$84.6K
MCHP icon
93
Microchip Technology
MCHP
$46B
$628K 0.09%
14,000
-8,000
-36% -$335K
AVGO icon
94
Broadcom
AVGO
$2.04T
$625K 0.09%
25,750
-19,000
-42% -$470K
AMAT icon
95
Applied Materials
AMAT
$428B
$604K 0.09%
11,600
-26,700
-70% -$1.21M
PEP icon
96
PepsiCo
PEP
$190B
$591K 0.09%
5,300
– –
ABT icon
97
Abbott
ABT
$187B
$575K 0.08%
10,767
-400
-4% -$20.1K
MA icon
98
Mastercard
MA
$493B
$565K 0.08%
4,000
– –
FDX icon
99
FedEx
FDX
$75.4B
$564K 0.08%
2,500
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$535K 0.08%
6,600
-200
-3% -$15.3K
2 3
4
5 6

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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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.