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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
NOC icon
151
Northrop Grumman
NOC
$82.3B
$317K 0.04%
1,000
-200
-17% -$61K
GS icon
152
Goldman Sachs
GS
$301B
$314K 0.04%
1,400
-100
-7% -$23.3K
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$309K 0.04%
6,750
-600
-8% -$27.2K
CL icon
154
Colgate-Palmolive
CL
$74.2B
$308K 0.04%
4,600
– –
GD icon
155
General Dynamics
GD
$107B
$307K 0.04%
1,500
– –
CSX icon
156
CSX Corp
CSX
$93B
$305K 0.04%
12,360
-1,800
-13% -$42.9K
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$296K 0.04%
2,100
-300
-13% -$42.3K
ILMN icon
158
Illumina
ILMN
$28.9B
$294K 0.04%
822
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.4B
$291K 0.04%
6,781
– –
NSC icon
160
Norfolk Southern
NSC
$75.5B
$289K 0.04%
1,600
– –
OKTA icon
161
Okta
OKTA
$26.5B
$288K 0.04%
+4,100
New +$244K
PS
162
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$288K 0.04%
+9,000
New +$265K
MRSH
163
Marsh
MRSH
$91B
$285K 0.04%
3,440
-300
-8% -$25.4K
APD icon
164
Air Products & Chemicals
APD
$68.1B
$284K 0.04%
1,700
– –
CDNS icon
165
Cadence Design Systems
CDNS
$93.2B
$281K 0.04%
6,200
– –
CHTR icon
166
Charter Communications
CHTR
$18.1B
$279K 0.04%
857
-100
-10% -$30.5K
MS icon
167
Morgan Stanley
MS
$338B
$279K 0.04%
6,000
-600
-9% -$29.3K
BAX icon
168
Baxter International
BAX
$14.3B
$278K 0.04%
3,600
– –
MAR icon
169
Marriott International
MAR
$90.1B
$277K 0.04%
2,100
+800
+62% +$102K
CELG
170
DELISTED
Celgene Corp
CELG
$277K 0.04%
3,100
– –
PAYX icon
171
Paychex
PAYX
$42.9B
$273K 0.04%
3,700
– –
TFC icon
172
Truist Financial
TFC
$63.4B
$272K 0.04%
5,600
– –
CI icon
173
Cigna
CI
$73.6B
$271K 0.03%
1,300
– –
SYY icon
174
Sysco
SYY
$40.3B
$264K 0.03%
3,600
– –
CTSH icon
175
Cognizant
CTSH
$26.3B
$262K 0.03%
3,400
– –
5 6
7
8 9

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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.