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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
DIS icon
76
Walt Disney
DIS
$178B
$783K 0.1%
6,700
-200
-3% -$22.3K
CMCSA icon
77
Comcast
CMCSA
$89.2B
$782K 0.1%
22,080
– –
AMGN icon
78
Amgen
AMGN
$224B
$726K 0.09%
3,500
– –
CAT icon
79
Caterpillar
CAT
$386B
$717K 0.09%
4,700
-1,000
-18% -$141K
ROST icon
80
Ross Stores
ROST
$81.5B
$694K 0.09%
+7,000
New +$643K
NFLX icon
81
Netflix
NFLX
$315B
$692K 0.09%
18,500
-12,000
-39% -$436K
C icon
82
Citigroup
C
$227B
$687K 0.09%
9,580
-1,000
-9% -$70.7K
LMT icon
83
Lockheed Martin
LMT
$139B
$682K 0.09%
1,970
-100
-5% -$32.3K
MMM icon
84
3M
MMM
$94B
$674K 0.09%
3,827
-120
-3% -$20.7K
MDT icon
85
Medtronic
MDT
$114B
$664K 0.09%
6,749
– –
PEP icon
86
PepsiCo
PEP
$188B
$648K 0.08%
5,800
+500
+9% +$56.6K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$636K 0.08%
27,450
+18,000
+190% +$383K
MSCI icon
88
MSCI
MSCI
$40.8B
$621K 0.08%
3,500
+500
+17% +$86.8K
VRSK icon
89
Verisk Analytics
VRSK
$23.5B
$603K 0.08%
+5,000
New +$582K
STZ icon
90
Constellation Brands
STZ
$22.7B
$582K 0.07%
2,700
+1,900
+238% +$404K
FDX icon
91
FedEx
FDX
$77B
$578K 0.07%
2,400
-100
-4% -$24.2K
ORCL icon
92
Oracle
ORCL
$436B
$567K 0.07%
11,000
– –
BSX icon
93
Boston Scientific
BSX
$73.2B
$560K 0.07%
14,544
+5,800
+66% +$203K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$539K 0.07%
+8,500
New +$550K
ABBV icon
95
AbbVie
ABBV
$437B
$530K 0.07%
5,600
-300
-5% -$28.4K
FICO icon
96
Fair Isaac
FICO
$22.7B
$526K 0.07%
+2,300
New +$499K
HON icon
97
Honeywell
HON
$77B
$524K 0.07%
3,487
-221
-6% -$31.3K
MCD icon
98
McDonald's
MCD
$194B
$519K 0.07%
3,100
-300
-9% -$48.1K
FIS icon
99
Fidelity National Information Services
FIS
$21.9B
$513K 0.07%
4,700
– –
IBM icon
100
IBM
IBM
$223B
$513K 0.07%
3,546
+314
+10% +$43.9K
2 3
4
5 6

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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.