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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
CVS icon
126
CVS Health
CVS
$122B
$336K 0.05%
4,182
-1,200
-22% -$94.8K
ACN icon
127
Accenture
ACN
$108B
$334K 0.05%
2,700
– –
NOC icon
128
Northrop Grumman
NOC
$81.2B
$334K 0.05%
1,300
– –
GS icon
129
Goldman Sachs
GS
$303B
$333K 0.05%
1,500
– –
CME icon
130
CME Group
CME
$94.8B
$332K 0.05%
2,650
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$332K 0.05%
4,040
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$331K 0.05%
1,900
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$331K 0.05%
4,100
– –
STZ icon
134
Constellation Brands
STZ
$23.2B
$329K 0.05%
+1,700
New +$303K
CHTR icon
135
Charter Communications
CHTR
$18.2B
$322K 0.05%
957
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$321K 0.05%
2,900
– –
COST icon
137
Costco
COST
$420B
$320K 0.05%
2,000
– –
LOW icon
138
Lowe's Companies
LOW
$125B
$318K 0.05%
4,100
– –
EXPE icon
139
Expedia Group
EXPE
$37.3B
$313K 0.05%
2,100
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$311K 0.05%
2,490
– –
GLW icon
141
Corning
GLW
$143B
$310K 0.05%
10,300
+3,400
+49% +$97.7K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$310K 0.05%
2,400
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$310K 0.05%
7,181
– –
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$310K 0.05%
2,200
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$307K 0.05%
3,000
– –
SPGI icon
146
S&P Global
SPGI
$120B
$307K 0.05%
2,100
– –
RTN
147
DELISTED
Raytheon Company
RTN
$307K 0.05%
1,900
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$307K 0.05%
3,060
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.04%
3,800
– –
TXN icon
150
Texas Instruments
TXN
$261B
$297K 0.04%
3,860
– –
4 5
6
7 8

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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.