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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
+3.5%
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
ABBV icon
76
AbbVie
ABBV
$435B
$571K 0.09%
5,900
-2,000
-25% -$188K
MDT icon
77
Medtronic
MDT
$112B
$545K 0.08%
6,749
– –
AET
78
DELISTED
Aetna Inc
AET
$541K 0.08%
3,000
– –
ORCL icon
79
Oracle
ORCL
$423B
$520K 0.08%
11,000
-2,200
-17% -$108K
HON icon
80
Honeywell
HON
$78B
$514K 0.08%
3,708
-4,428
-54% -$594K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$507K 0.08%
4,167
– –
WMT icon
82
Walmart Inc
WMT
$890B
$500K 0.08%
15,180
-300
-2% -$9.18K
ADBE icon
83
Adobe
ADBE
$105B
$480K 0.07%
2,740
-5,000
-65% -$860K
LRCX icon
84
Lam Research
LRCX
$390B
$479K 0.07%
26,000
-31,000
-54% -$609K
IBM icon
85
IBM
IBM
$224B
$474K 0.07%
3,232
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$473K 0.07%
6,600
– –
CELG
87
DELISTED
Celgene Corp
CELG
$470K 0.07%
4,500
+1,400
+45% +$158K
SLB icon
88
SLB Ltd
SLB
$75B
$453K 0.07%
6,722
– –
RTX icon
89
RTX Corp
RTX
$301B
$446K 0.07%
5,562
– –
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$442K 0.07%
4,700
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$440K 0.07%
8,170
– –
CAT icon
92
Caterpillar
CAT
$387B
$425K 0.06%
2,700
– –
TEL icon
93
TE Connectivity
TEL
$62.6B
$423K 0.06%
4,450
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$420K 0.06%
4,150
– –
CB icon
95
Chubb
CB
$135B
$418K 0.06%
2,863
-500
-15% -$74.7K
ACN icon
96
Accenture
ACN
$108B
$413K 0.06%
2,700
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$405K 0.06%
5,500
-17,000
-76% -$1.23M
TXN icon
98
Texas Instruments
TXN
$261B
$403K 0.06%
3,860
– –
UNP icon
99
Union Pacific
UNP
$174B
$402K 0.06%
3,000
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$400K 0.06%
2,400
-3,900
-62% -$622K
2 3
4
5 6

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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.