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
+3.38%
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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$282K 0.04%
2,400
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$276K 0.04%
6,781
-400
-6% -$17K
MON
153
DELISTED
Monsanto Co
MON
$276K 0.04%
2,300
-200
-8% -$23.5K
HAL icon
154
Halliburton
HAL
$26.6B
$272K 0.04%
5,900
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
$270K 0.04%
3,700
-1,000
-21% -$72.1K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$268K 0.04%
1,404
– –
BIIB icon
157
Biogen
BIIB
$30.7B
$266K 0.04%
850
+50
+6% +$14.8K
TFC icon
158
Truist Financial
TFC
$64B
$263K 0.04%
5,600
– –
AIG icon
159
American International
AIG
$41.3B
$258K 0.04%
4,200
– –
APD icon
160
Air Products & Chemicals
APD
$67.6B
$257K 0.04%
1,700
– –
DHR icon
161
Danaher
DHR
$144B
$257K 0.04%
3,384
– –
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$257K 0.04%
4,000
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$256K 0.04%
14,160
-900
-6% -$15.4K
INTU icon
164
Intuit
INTU
$89B
$256K 0.04%
1,800
– –
BSX icon
165
Boston Scientific
BSX
$71.5B
$255K 0.04%
8,744
– –
CTSH icon
166
Cognizant
CTSH
$26B
$247K 0.04%
3,400
– –
ELV icon
167
Elevance Health
ELV
$85.5B
$247K 0.04%
1,300
– –
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$245K 0.04%
6,200
– –
D icon
169
Dominion Energy
D
$59.3B
$244K 0.04%
3,170
– –
CI icon
170
Cigna
CI
$74.6B
$243K 0.04%
1,300
– –
SYK icon
171
Stryker
SYK
$130B
$241K 0.04%
1,700
+800
+89% +$115K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$240K 0.04%
3,500
+2,100
+150% +$138K
ALL icon
173
Allstate
ALL
$67.5B
$239K 0.04%
2,600
-9,800
-79% -$891K
JCI icon
174
Johnson Controls International
JCI
$92.2B
$239K 0.04%
5,932
-500
-8% -$20.2K
TSLA icon
175
Tesla
TSLA
$1.3T
$239K 0.04%
10,500
– –
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 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.