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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
(+7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.34M |
| 2 |
Home Depot
HD
|
+$7.57M |
| 3 |
Broadcom
AVGO
|
+$7.36M |
| 4 |
NextEra Energy
NEE
|
+$7.35M |
| 5 |
Coca-Cola
KO
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$10.4M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$4.37M |
| 3 |
T. Rowe Price
TROW
|
+$3.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $708K | 0.1% |
10,580
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $695K | 0.1% |
3,600
+1,800
| +100% | +$378K |
|
78
Abbott
ABT
$187B
| $657K | 0.09% |
10,767
| – | – |
|
79
3M
MMM
$94.3B
| $649K | 0.09% |
3,947
| – | – |
|
80
Amgen
AMGN
$222B
| $646K | 0.09% |
3,500
| – | – |
|
81
Lockheed Martin
LMT
$136B
| $612K | 0.09% |
2,070
| – | – |
|
82
Medtronic
MDT
$112B
| $578K | 0.08% |
6,749
| – | – |
|
83
PepsiCo
PEP
$190B
| $577K | 0.08% |
5,300
| – | – |
|
84
FedEx
FDX
$75.4B
| $568K | 0.08% |
2,500
| – | – |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $564K | 0.08% |
4,000
+300
| +8% | +$39K |
|
86
AbbVie
ABBV
$435B
| $547K | 0.08% |
5,900
| – | – |
|
87
McDonald's
MCD
$195B
| $533K | 0.08% |
3,400
| – | – |
|
88
Fidelity National Information Services
FIS
$22.1B
| $498K | 0.07% |
4,700
| – | – |
|
89
MSCI
MSCI
$40.9B
| $496K | 0.07% |
+3,000
| New | +$473K |
|
90
Oracle
ORCL
$423B
| $485K | 0.07% |
11,000
| – | – |
|
91
Honeywell
HON
$78B
| $483K | 0.07% |
3,708
| – | – |
|
|
BNY
92
Bank of New York Mellon
BNY
$107B
| $473K | 0.07% |
8,770
| – | – |
|
93
Gilead Sciences
GILD
$165B
| $468K | 0.07% |
6,600
| – | – |
|
94
CME Group
CME
$94.8B
| $467K | 0.07% |
2,850
| – | – |
|
95
Phillips 66
PSX
$81.4B
| $466K | 0.07% |
4,150
| – | – |
|
96
GE Aerospace
GE
$384B
| $463K | 0.07% |
7,095
| – | – |
|
97
Estee Lauder
EL
$32B
| $457K | 0.07% |
+3,200
| New | +$474K |
|
98
SLB Ltd
SLB
$75B
| $451K | 0.06% |
6,722
| – | – |
|
99
Accenture
ACN
$108B
| $442K | 0.06% |
2,700
| – | – |
|
100
RTX Corp
RTX
$301B
| $438K | 0.06% |
5,562
| – | – |
|
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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.