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
PGR icon
126
Progressive
PGR
$125B
$332K 0.05%
5,900
-600
-9% -$31K
NEE icon
127
NextEra Energy
NEE
$177B
$328K 0.05%
8,400
-15,600
-65% -$602K
WM icon
128
Waste Management
WM
$91B
$328K 0.05%
3,800
– –
CHTR icon
129
Charter Communications
CHTR
$18.2B
$322K 0.05%
957
– –
KLAC icon
130
KLA
KLAC
$259B
$315K 0.05%
30,000
+16,000
+114% +$169K
GD icon
131
General Dynamics
GD
$106B
$305K 0.05%
1,500
– –
MRSH
132
Marsh
MRSH
$91.5B
$304K 0.05%
3,740
– –
CVS icon
133
CVS Health
CVS
$122B
$296K 0.04%
4,082
-100
-2% -$7.27K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$295K 0.04%
4,000
– –
NKE icon
135
Nike
NKE
$61.9B
$294K 0.04%
4,700
-16,000
-77% -$920K
ELV icon
136
Elevance Health
ELV
$85.5B
$293K 0.04%
1,300
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$290K 0.04%
2,400
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$290K 0.04%
6,781
– –
INTU icon
139
Intuit
INTU
$89B
$284K 0.04%
1,800
– –
MU icon
140
Micron Technology
MU
$991B
$284K 0.04%
6,900
-11,200
-62% -$482K
DE icon
141
Deere & Co
DE
$168B
$282K 0.04%
1,800
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$280K 0.04%
3,060
– –
APD icon
143
Air Products & Chemicals
APD
$67.6B
$279K 0.04%
1,700
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$279K 0.04%
3,700
– –
DHR icon
145
Danaher
DHR
$144B
$278K 0.04%
3,384
– –
TFC icon
146
Truist Financial
TFC
$64B
$278K 0.04%
5,600
– –
BDX icon
147
Becton Dickinson
BDX
$48.2B
$272K 0.04%
1,302
-102
-7% -$21.4K
BIIB icon
148
Biogen
BIIB
$30.7B
$271K 0.04%
850
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.04%
3,700
– –
MON
150
DELISTED
Monsanto Co
MON
$269K 0.04%
2,300
– –
4 5
6
7 8

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.