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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
MOS icon
101
The Mosaic Company
MOS
$7.36B
$494K 0.06%
15,200
+12,000
+375% +$362K
RTX icon
102
RTX Corp
RTX
$303B
$489K 0.06%
5,562
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$488K 0.06%
2,000
– –
UNP icon
104
Union Pacific
UNP
$174B
$488K 0.06%
3,000
– –
CME icon
105
CME Group
CME
$95.8B
$485K 0.06%
2,850
– –
WMT icon
106
Walmart Inc
WMT
$890B
$475K 0.06%
15,180
– –
PSX icon
107
Phillips 66
PSX
$85.3B
$468K 0.06%
4,150
– –
GLW icon
108
Corning
GLW
$138B
$466K 0.06%
13,200
– –
FTNT icon
109
Fortinet
FTNT
$121B
$461K 0.06%
+25,000
New +$382K
ACN icon
110
Accenture
ACN
$110B
$460K 0.06%
2,700
– –
PYPL icon
111
PayPal
PYPL
$50.1B
$457K 0.06%
5,200
-5,300
-50% -$467K
LLY icon
112
Eli Lilly
LLY
$1.09T
$455K 0.06%
4,240
– –
COST icon
113
Costco
COST
$421B
$446K 0.06%
1,900
-100
-5% -$22.5K
BIIB icon
114
Biogen
BIIB
$30.7B
$442K 0.06%
1,250
– –
NKE icon
115
Nike
NKE
$62B
$441K 0.06%
5,200
+500
+11% +$40.2K
LOW icon
116
Lowe's Companies
LOW
$122B
$425K 0.05%
3,700
-200
-5% -$20.8K
BNY
117
Bank of New York Mellon
BNY
$108B
$422K 0.05%
8,270
-500
-6% -$26.3K
EOG icon
118
EOG Resources
EOG
$74.4B
$421K 0.05%
3,300
-200
-6% -$24.3K
TXN icon
119
Texas Instruments
TXN
$257B
$414K 0.05%
3,860
– –
SLB icon
120
SLB Ltd
SLB
$78.1B
$410K 0.05%
6,722
– –
BKNG icon
121
Booking.com
BKNG
$158B
$407K 0.05%
5,125
– –
TEL icon
122
TE Connectivity
TEL
$62.7B
$391K 0.05%
4,450
– –
CB icon
123
Chubb
CB
$134B
$383K 0.05%
2,863
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$377K 0.05%
2,500
-400
-14% -$56.6K
AXP icon
125
American Express
AXP
$228B
$373K 0.05%
3,500
– –
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 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.