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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$348K 0.05%
2,900
– –
TXN icon
127
Texas Instruments
TXN
$261B
$346K 0.05%
3,860
– –
NOC icon
128
Northrop Grumman
NOC
$81.2B
$345K 0.05%
1,200
-100
-8% -$26.9K
CVS icon
129
CVS Health
CVS
$122B
$340K 0.05%
4,182
– –
CAT icon
130
Caterpillar
CAT
$387B
$337K 0.05%
2,700
+300
+13% +$34.5K
PX
131
DELISTED
Praxair Inc
PX
$335K 0.05%
2,400
-200
-8% -$26.7K
COST icon
132
Costco
COST
$420B
$329K 0.05%
2,000
– –
GLW icon
133
Corning
GLW
$143B
$323K 0.05%
10,800
+500
+5% +$14.8K
EOG icon
134
EOG Resources
EOG
$70.7B
$319K 0.05%
3,300
+700
+27% +$63.2K
MS icon
135
Morgan Stanley
MS
$340B
$318K 0.05%
6,600
– –
AGN
136
DELISTED
Allergan plc
AGN
$318K 0.05%
1,550
-100
-6% -$23.3K
ADP icon
137
Automatic Data Processing
ADP
$108B
$317K 0.05%
2,900
-100
-3% -$10.7K
AXP icon
138
American Express
AXP
$230B
$317K 0.05%
3,500
– –
NFLX icon
139
Netflix
NFLX
$309B
$317K 0.05%
17,500
– –
SWK icon
140
Stanley Black & Decker
SWK
$15.7B
$317K 0.05%
2,100
-100
-5% -$14.4K
PGR icon
141
Progressive
PGR
$125B
$315K 0.05%
6,500
– –
MRSH
142
Marsh
MRSH
$91.5B
$313K 0.05%
3,740
– –
SPGI icon
143
S&P Global
SPGI
$120B
$313K 0.05%
2,000
-100
-5% -$15.2K
TWX
144
DELISTED
Time Warner Inc
TWX
$313K 0.05%
3,060
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$312K 0.05%
3,900
-200
-5% -$15.3K
GD icon
146
General Dynamics
GD
$106B
$308K 0.05%
1,500
-4,100
-73% -$822K
EXPE icon
147
Expedia Group
EXPE
$37.3B
$302K 0.04%
2,100
– –
WM icon
148
Waste Management
WM
$91B
$297K 0.04%
3,800
– –
SCHW
149
Charles Schwab
SCHW
$187B
$286K 0.04%
6,550
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.04%
3,700
-100
-3% -$8.01K
4 5
6
7 8

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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 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.