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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
+1.28%
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
$703M
AUM Growth
+$51M
Cap. Flow
+$49M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.34M
2
HD icon
Home Depot
HD
+$7.57M
3
AVGO icon
Broadcom
AVGO
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.37M
3
TROW icon
T. Rowe Price
TROW
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.2B
$281K 0.04%
957
– –
GD icon
152
General Dynamics
GD
$106B
$280K 0.04%
1,500
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$278K 0.04%
6,781
– –
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$269K 0.04%
6,200
– –
CTSH icon
155
Cognizant
CTSH
$26B
$269K 0.04%
3,400
– –
BAX icon
156
Baxter International
BAX
$14.2B
$266K 0.04%
3,600
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$266K 0.04%
2,000
– –
APD icon
158
Air Products & Chemicals
APD
$67.6B
$265K 0.04%
1,700
– –
CVS icon
159
CVS Health
CVS
$122B
$263K 0.04%
4,082
– –
DVN icon
160
Devon Energy
DVN
$47.3B
$259K 0.04%
5,900
– –
AGN
161
DELISTED
Allergan plc
AGN
$258K 0.04%
1,550
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$257K 0.04%
3,500
– –
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$253K 0.04%
2,400
– –
PAYX icon
164
Paychex
PAYX
$42.7B
$253K 0.04%
3,700
– –
DE icon
165
Deere & Co
DE
$168B
$252K 0.04%
1,800
– –
NTRS icon
166
Northern Trust
NTRS
$33.9B
$247K 0.04%
2,400
– –
SYY icon
167
Sysco
SYY
$40.3B
$246K 0.04%
3,600
– –
CELG
168
DELISTED
Celgene Corp
CELG
$246K 0.04%
3,100
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$245K 0.03%
5,600
– –
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$242K 0.03%
2,200
– –
NSC icon
171
Norfolk Southern
NSC
$75.1B
$241K 0.03%
1,600
– –
AMAT icon
172
Applied Materials
AMAT
$428B
$240K 0.03%
5,200
-6,400
-55% -$330K
TSLA icon
173
Tesla
TSLA
$1.3T
$240K 0.03%
10,500
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$126B
$238K 0.03%
1,400
– –
ALL icon
175
Allstate
ALL
$67.5B
$228K 0.03%
2,500
– –
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Fukoku Mutual Life Insurance held 309 positions worth $703M, up 7.8% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance deployed $49M of net new capital in Q2 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Estee Lauder: 3,200 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $10.4M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2018 buy was Estee Lauder: 3,200 shares worth $457K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2018, an estimated $8.34M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $10.4M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Philippines ETF in Q2 2018, selling an estimated $4.37M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $703M portfolio in Q2 2018.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 4 in Q2 2018.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $703M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2018, filed 6 Aug 2018.