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
CI icon
151
Cigna
CI
$74.6B
$264K 0.04%
1,300
– –
SYK icon
152
Stryker
SYK
$130B
$263K 0.04%
1,700
– –
ALL icon
153
Allstate
ALL
$67.5B
$262K 0.04%
2,500
-100
-4% -$9.85K
CSX icon
154
CSX Corp
CSX
$93.1B
$260K 0.04%
14,160
– –
TJX icon
155
TJX Companies
TJX
$178B
$260K 0.04%
6,800
-12,000
-64% -$435K
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$259K 0.04%
6,200
– –
D icon
157
Dominion Energy
D
$59.3B
$257K 0.04%
3,170
– –
VLO icon
158
Valero Energy
VLO
$85.9B
$257K 0.04%
2,800
– –
CBRE icon
159
CBRE Group
CBRE
$42.9B
$256K 0.04%
5,900
– –
CWT icon
160
California Water Service
CWT
$3.12B
$254K 0.04%
5,600
– –
AGN
161
DELISTED
Allergan plc
AGN
$254K 0.04%
1,550
– –
EXPE icon
162
Expedia Group
EXPE
$37.3B
$252K 0.04%
2,100
– –
PAYX icon
163
Paychex
PAYX
$42.7B
$252K 0.04%
3,700
– –
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$251K 0.04%
7,350
– –
AIG icon
165
American International
AIG
$41.3B
$250K 0.04%
4,200
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$247K 0.04%
3,500
– –
COP icon
167
ConocoPhillips
COP
$141B
$242K 0.04%
4,400
+200
+5% +$10.3K
KDP icon
168
Keurig Dr Pepper
KDP
$40.8B
$242K 0.04%
2,492
– –
CTSH icon
169
Cognizant
CTSH
$26B
$241K 0.04%
3,400
– –
PRU icon
170
Prudential Financial
PRU
$41.8B
$241K 0.04%
2,100
– –
NTRS icon
171
Northern Trust
NTRS
$33.9B
$240K 0.04%
2,400
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$238K 0.04%
3,100
– –
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$237K 0.04%
7,800
– –
MAS icon
174
Masco
MAS
$15.3B
$237K 0.04%
5,400
– –
DVN icon
175
Devon Energy
DVN
$47.3B
$236K 0.04%
5,700
– –
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 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.