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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
+1.61%
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
D icon
176
Dominion Energy
D
$59.5B
$243K 0.04%
3,170
– –
BSX icon
177
Boston Scientific
BSX
$71.4B
$242K 0.04%
8,744
– –
INTU icon
178
Intuit
INTU
$89B
$239K 0.04%
1,800
– –
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$239K 0.04%
4,000
– –
EOG icon
180
EOG Resources
EOG
$70.6B
$235K 0.03%
2,600
– –
NTRS icon
181
Northern Trust
NTRS
$33.9B
$233K 0.03%
2,400
– –
MBLY
182
DELISTED
Mobileye N.V.
MBLY
$232K 0.03%
3,700
– –
CBRE icon
183
CBRE Group
CBRE
$43B
$229K 0.03%
6,300
– –
KDP icon
184
Keurig Dr Pepper
KDP
$41B
$227K 0.03%
2,492
– –
PRU icon
185
Prudential Financial
PRU
$42B
$227K 0.03%
2,100
– –
CTSH icon
186
Cognizant
CTSH
$26.1B
$226K 0.03%
3,400
– –
STT icon
187
State Street
STT
$50.9B
$224K 0.03%
2,500
– –
IP icon
188
International Paper
IP
$22B
$221K 0.03%
4,118
– –
BAX icon
189
Baxter International
BAX
$14.4B
$218K 0.03%
3,600
– –
CI icon
190
Cigna
CI
$74.6B
$218K 0.03%
1,300
– –
FITB
191
Fifth Third Bancorp
FITB
$51.7B
$218K 0.03%
8,400
– –
BIIB icon
192
Biogen
BIIB
$30.7B
$217K 0.03%
800
– –
GIS icon
193
General Mills
GIS
$19.6B
$216K 0.03%
3,900
– –
OMC icon
194
Omnicom Group
OMC
$23.3B
$216K 0.03%
2,600
– –
TRV icon
195
Travelers Companies
TRV
$80.2B
$215K 0.03%
1,700
– –
WEC icon
196
WEC Energy
WEC
$35.3B
$215K 0.03%
3,500
– –
PCG icon
197
PG&E
PCG
$38.5B
$212K 0.03%
3,200
– –
PAYX icon
198
Paychex
PAYX
$42.6B
$211K 0.03%
3,700
– –
CDNS icon
199
Cadence Design Systems
CDNS
$92.9B
$208K 0.03%
6,200
– –
NSC icon
200
Norfolk Southern
NSC
$75.8B
$207K 0.03%
1,700
– –
6 7
8
9 10

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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 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.