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
+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
QCOM icon
151
Qualcomm
QCOM
$174B
$296K 0.04%
5,360
– –
MON
152
DELISTED
Monsanto Co
MON
$296K 0.04%
2,500
– –
AXP icon
153
American Express
AXP
$230B
$295K 0.04%
3,500
– –
PYPL icon
154
PayPal
PYPL
$50.6B
$295K 0.04%
5,500
– –
CRM icon
155
Salesforce
CRM
$156B
$294K 0.04%
3,400
– –
MS icon
156
Morgan Stanley
MS
$337B
$294K 0.04%
6,600
– –
NEE icon
157
NextEra Energy
NEE
$177B
$294K 0.04%
8,400
– –
MRSH
158
Marsh
MRSH
$91.3B
$292K 0.04%
3,740
– –
PGR icon
159
Progressive
PGR
$125B
$287K 0.04%
6,500
– –
SCHW
160
Charles Schwab
SCHW
$186B
$281K 0.04%
6,550
– –
JCI icon
161
Johnson Controls International
JCI
$93B
$279K 0.04%
6,432
– –
WM icon
162
Waste Management
WM
$91.9B
$279K 0.04%
3,800
– –
CSX icon
163
CSX Corp
CSX
$93.8B
$274K 0.04%
15,060
– –
BDX icon
164
Becton Dickinson
BDX
$48.3B
$267K 0.04%
1,404
– –
AIG icon
165
American International
AIG
$41.7B
$263K 0.04%
4,200
– –
NFLX icon
166
Netflix
NFLX
$309B
$261K 0.04%
17,500
– –
CAT icon
167
Caterpillar
CAT
$389B
$258K 0.04%
2,400
– –
TFC icon
168
Truist Financial
TFC
$64.1B
$254K 0.04%
5,600
– –
DHR icon
169
Danaher
DHR
$142B
$253K 0.04%
3,384
– –
TSLA icon
170
Tesla
TSLA
$1.31T
$253K 0.04%
10,500
– –
HAL icon
171
Halliburton
HAL
$27B
$252K 0.04%
5,900
+600
+11% +$27.6K
DE icon
172
Deere & Co
DE
$168B
$247K 0.04%
2,000
-78,000
-98% -$9.15M
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$245K 0.04%
2,200
– –
ELV icon
174
Elevance Health
ELV
$85B
$245K 0.04%
1,300
– –
APD icon
175
Air Products & Chemicals
APD
$67.2B
$243K 0.04%
1,700
– –
5 6
7
8 9

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 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.