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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
Cap. Flow
+$49M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.34M
2
HD icon
Home Depot
HD
+$7.57M
3
AVGO icon
Broadcom
AVGO
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.37M
3
TROW icon
T. Rowe Price
TROW
+$3.49M
4
AMAT icon
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
EOG icon
101
EOG Resources
EOG
$70.7B
$436K 0.06%
3,500
– –
WMT icon
102
Walmart Inc
WMT
$890B
$433K 0.06%
15,180
– –
IBM icon
103
IBM
IBM
$224B
$432K 0.06%
3,232
– –
TXN icon
104
Texas Instruments
TXN
$261B
$426K 0.06%
3,860
– –
UNP icon
105
Union Pacific
UNP
$174B
$425K 0.06%
3,000
– –
COST icon
106
Costco
COST
$420B
$418K 0.06%
2,000
– –
BKNG icon
107
Booking.com
BKNG
$161B
$416K 0.06%
5,125
– –
LRCX icon
108
Lam Research
LRCX
$390B
$415K 0.06%
24,000
-4,000
-14% -$77K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$414K 0.06%
2,000
– –
AWK icon
110
American Water Works
AWK
$26.9B
$410K 0.06%
+4,800
New +$397K
SPGI icon
111
S&P Global
SPGI
$120B
$408K 0.06%
2,000
– –
TEL icon
112
TE Connectivity
TEL
$62.6B
$401K 0.06%
4,450
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$389K 0.06%
2,900
– –
PX
114
DELISTED
Praxair Inc
PX
$380K 0.05%
2,400
– –
NKE icon
115
Nike
NKE
$61.9B
$374K 0.05%
4,700
– –
LOW icon
116
Lowe's Companies
LOW
$125B
$373K 0.05%
3,900
– –
NOC icon
117
Northrop Grumman
NOC
$81.2B
$369K 0.05%
1,200
– –
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$369K 0.05%
+5,700
New +$368K
QCOM icon
119
Qualcomm
QCOM
$176B
$368K 0.05%
6,560
– –
CB icon
120
Chubb
CB
$135B
$364K 0.05%
2,863
– –
BIIB icon
121
Biogen
BIIB
$30.7B
$363K 0.05%
1,250
– –
GLW icon
122
Corning
GLW
$143B
$363K 0.05%
13,200
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$362K 0.05%
4,240
– –
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$362K 0.05%
7,350
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$350K 0.05%
2,590
– –
3 4
5
6 7

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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.