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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
MCD icon
101
McDonald's
MCD
$195B
$533K 0.08%
3,400
+100
+3% +$15.7K
MDT icon
102
Medtronic
MDT
$112B
$525K 0.08%
6,749
-300
-4% -$24.9K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$484K 0.07%
4,167
– –
CB icon
104
Chubb
CB
$135B
$479K 0.07%
3,363
– –
AET
105
DELISTED
Aetna Inc
AET
$477K 0.07%
3,000
-100
-3% -$15.6K
VFH icon
106
Vanguard Financials ETF
VFH
$13.6B
$471K 0.07%
7,200
-7,000
-49% -$442K
SLB icon
107
SLB Ltd
SLB
$75B
$469K 0.07%
6,722
+900
+15% +$59.5K
CELG
108
DELISTED
Celgene Corp
CELG
$452K 0.07%
3,100
– –
IBM icon
109
IBM
IBM
$224B
$448K 0.07%
3,232
-105
-3% -$14.6K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$439K 0.06%
4,700
– –
EA
111
DELISTED
Electronic Arts
EA
$437K 0.06%
3,700
-200
-5% -$23.2K
BNY
112
Bank of New York Mellon
BNY
$107B
$433K 0.06%
8,170
– –
RTX icon
113
RTX Corp
RTX
$301B
$406K 0.06%
5,562
-317
-5% -$23.5K
WMT icon
114
Walmart Inc
WMT
$890B
$403K 0.06%
15,480
– –
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
$391K 0.06%
+7,000
New +$379K
PSX icon
116
Phillips 66
PSX
$81.4B
$380K 0.06%
4,150
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$378K 0.06%
2,000
+100
+5% +$18.1K
TEL icon
118
TE Connectivity
TEL
$62.6B
$370K 0.05%
4,450
-200
-4% -$16.1K
ACN icon
119
Accenture
ACN
$108B
$365K 0.05%
2,700
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$363K 0.05%
4,240
+200
+5% +$16.4K
CME icon
121
CME Group
CME
$94.8B
$360K 0.05%
2,650
– –
GS icon
122
Goldman Sachs
GS
$303B
$356K 0.05%
1,500
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$349K 0.05%
2,590
+100
+4% +$12.8K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$348K 0.05%
957
– –
UNP icon
125
Union Pacific
UNP
$174B
$348K 0.05%
3,000
-5,600
-65% -$601K
3 4
5
6 7

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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.