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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
QCOM icon
126
Qualcomm
QCOM
$172B
$372K 0.05%
5,160
-1,400
-21% -$92.1K
SPGI icon
127
S&P Global
SPGI
$121B
$371K 0.05%
1,900
-100
-5% -$20.6K
PGR icon
128
Progressive
PGR
$124B
$369K 0.05%
5,200
-700
-12% -$45K
WP
129
DELISTED
Worldpay, Inc.
WP
$365K 0.05%
+3,600
New +$329K
ECL icon
130
Ecolab
ECL
$79.4B
$361K 0.05%
2,300
+700
+44% +$104K
SBUX icon
131
Starbucks
SBUX
$119B
$358K 0.05%
6,300
-500
-7% -$26.4K
TJX icon
132
TJX Companies
TJX
$176B
$358K 0.05%
6,400
-400
-6% -$20.5K
GE icon
133
GE Aerospace
GE
$379B
$357K 0.05%
6,594
-501
-7% -$30.9K
WEC icon
134
WEC Energy
WEC
$34.6B
$354K 0.05%
5,300
+2,000
+61% +$133K
PX
135
DELISTED
Praxair Inc
PX
$354K 0.05%
2,200
-200
-8% -$32.1K
PNC icon
136
PNC Financial Services
PNC
$100B
$353K 0.05%
2,590
– –
WM icon
137
Waste Management
WM
$90.3B
$343K 0.04%
3,800
– –
COP icon
138
ConocoPhillips
COP
$147B
$341K 0.04%
4,400
– –
TEAM icon
139
Atlassian
TEAM
$38.5B
$336K 0.04%
+3,500
New +$277K
BDX icon
140
Becton Dickinson
BDX
$48.6B
$331K 0.04%
1,302
– –
RTN
141
DELISTED
Raytheon Company
RTN
$331K 0.04%
1,600
-2,000
-56% -$398K
ELV icon
142
Elevance Health
ELV
$85.9B
$329K 0.04%
1,200
-100
-8% -$26K
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$329K 0.04%
4,000
– –
UPS icon
144
United Parcel Service
UPS
$88.8B
$327K 0.04%
2,800
– –
DHR icon
145
Danaher
DHR
$145B
$326K 0.04%
3,384
– –
AET
146
DELISTED
Aetna Inc
AET
$325K 0.04%
1,600
– –
AON icon
147
Aon
AON
$75.5B
$323K 0.04%
2,100
+900
+75% +$132K
SCHW
148
Charles Schwab
SCHW
$189B
$322K 0.04%
6,550
– –
CVS icon
149
CVS Health
CVS
$122B
$321K 0.04%
4,082
– –
VLO icon
150
Valero Energy
VLO
$90.6B
$319K 0.04%
2,800
– –
4 5
6
7 8

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OMC
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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.