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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
MCD icon
101
McDonald's
MCD
$195B
$505K 0.07%
3,300
– –
IBM icon
102
IBM
IBM
$221B
$491K 0.07%
3,337
– –
CB icon
103
Chubb
CB
$135B
$489K 0.07%
3,363
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$487K 0.07%
3,048
– –
MA icon
105
Mastercard
MA
$494B
$486K 0.07%
4,000
– –
GILD icon
106
Gilead Sciences
GILD
$166B
$481K 0.07%
6,800
– –
MU icon
107
Micron Technology
MU
$985B
$481K 0.07%
16,100
+12,000
+293% +$351K
AET
108
DELISTED
Aetna Inc
AET
$471K 0.07%
3,100
– –
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$469K 0.07%
+3,500
New +$440K
RTX icon
110
RTX Corp
RTX
$299B
$452K 0.07%
5,879
– –
ISRG icon
111
Intuitive Surgical
ISRG
$133B
$433K 0.06%
4,167
– –
BNY
112
Bank of New York Mellon
BNY
$107B
$417K 0.06%
8,170
– –
EA
113
DELISTED
Electronic Arts
EA
$412K 0.06%
3,900
– –
CELG
114
DELISTED
Celgene Corp
CELG
$403K 0.06%
3,100
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.8B
$401K 0.06%
4,700
– –
AGN
116
DELISTED
Allergan plc
AGN
$401K 0.06%
1,650
– –
LRCX icon
117
Lam Research
LRCX
$388B
$396K 0.06%
28,000
– –
WMT icon
118
Walmart Inc
WMT
$888B
$391K 0.06%
15,480
– –
SLB icon
119
SLB Ltd
SLB
$76.7B
$383K 0.06%
5,822
+800
+16% +$57.3K
TEL icon
120
TE Connectivity
TEL
$62.4B
$366K 0.05%
4,650
– –
CL icon
121
Colgate-Palmolive
CL
$73.9B
$348K 0.05%
4,700
– –
PX
122
DELISTED
Praxair Inc
PX
$345K 0.05%
2,600
– –
ITW icon
123
Illinois Tool Works
ITW
$85.1B
$344K 0.05%
2,400
– –
PSX icon
124
Phillips 66
PSX
$81.6B
$343K 0.05%
4,150
– –
NKE icon
125
Nike
NKE
$62.3B
$342K 0.05%
5,800
– –
3 4
5
6 7

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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 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.