We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$120B
$391K 0.06%
6,800
-17,800
-72% -$1.01M
EA
102
DELISTED
Electronic Arts
EA
$389K 0.06%
3,700
– –
CME icon
103
CME Group
CME
$94.8B
$387K 0.06%
2,650
– –
GS icon
104
Goldman Sachs
GS
$303B
$382K 0.06%
1,500
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$382K 0.06%
5,960
-85,200
-93% -$5.17M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$380K 0.06%
2,000
– –
EOG icon
107
EOG Resources
EOG
$70.7B
$378K 0.06%
3,500
+200
+6% +$20.1K
PNC icon
108
PNC Financial Services
PNC
$101B
$374K 0.06%
2,590
– –
COST icon
109
Costco
COST
$420B
$372K 0.06%
2,000
– –
PX
110
DELISTED
Praxair Inc
PX
$371K 0.06%
2,400
– –
NOC icon
111
Northrop Grumman
NOC
$81.2B
$368K 0.06%
1,200
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$362K 0.05%
3,900
– –
CRM icon
113
Salesforce
CRM
$158B
$358K 0.05%
3,500
-7,500
-68% -$764K
LLY icon
114
Eli Lilly
LLY
$1.06T
$358K 0.05%
4,240
– –
BKNG icon
115
Booking.com
BKNG
$161B
$356K 0.05%
5,125
-7,500
-59% -$543K
AXP icon
116
American Express
AXP
$230B
$348K 0.05%
3,500
– –
MS icon
117
Morgan Stanley
MS
$340B
$346K 0.05%
6,600
– –
GLW icon
118
Corning
GLW
$143B
$345K 0.05%
10,800
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$340K 0.05%
2,900
– –
SPGI icon
120
S&P Global
SPGI
$120B
$339K 0.05%
2,000
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$339K 0.05%
2,000
-100
-5% -$16.4K
RTN
122
DELISTED
Raytheon Company
RTN
$338K 0.05%
1,800
-6,000
-77% -$1.12M
NFLX icon
123
Netflix
NFLX
$309B
$336K 0.05%
17,500
– –
SCHW
124
Charles Schwab
SCHW
$187B
$336K 0.05%
6,550
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$334K 0.05%
2,800
-100
-3% -$11.8K
3 4
5
6 7

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.