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
STT icon
176
State Street
STT
$50.7B
$229K 0.03%
2,400
-100
-4% -$9.31K
BAX icon
177
Baxter International
BAX
$14.2B
$226K 0.03%
3,600
– –
DE icon
178
Deere & Co
DE
$168B
$226K 0.03%
1,800
-200
-10% -$24.7K
CBRE icon
179
CBRE Group
CBRE
$42.9B
$223K 0.03%
5,900
-400
-6% -$14.7K
PRU icon
180
Prudential Financial
PRU
$41.8B
$223K 0.03%
2,100
– –
PAYX icon
181
Paychex
PAYX
$42.7B
$222K 0.03%
3,700
– –
NTRS icon
182
Northern Trust
NTRS
$33.9B
$221K 0.03%
2,400
– –
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$220K 0.03%
2,492
– –
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$218K 0.03%
7,800
-600
-7% -$15.9K
PCG icon
185
PG&E
PCG
$38.5B
$218K 0.03%
3,200
– –
EBAY icon
186
eBay
EBAY
$49.8B
$215K 0.03%
5,600
+600
+12% +$21.8K
VLO icon
187
Valero Energy
VLO
$85.9B
$215K 0.03%
2,800
– –
AMP icon
188
Ameriprise Financial
AMP
$48.8B
$214K 0.03%
1,440
-100
-6% -$14K
CWT icon
189
California Water Service
CWT
$3.12B
$214K 0.03%
5,600
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$213K 0.03%
1,400
-100
-7% -$15.1K
AFL icon
191
Aflac
AFL
$62.6B
$212K 0.03%
5,200
– –
NSC icon
192
Norfolk Southern
NSC
$75.1B
$212K 0.03%
1,600
-100
-6% -$12.2K
MAS icon
193
Masco
MAS
$15.3B
$211K 0.03%
5,400
– –
COP icon
194
ConocoPhillips
COP
$141B
$210K 0.03%
4,200
– –
SYY icon
195
Sysco
SYY
$40.3B
$210K 0.03%
3,900
– –
DVN icon
196
Devon Energy
DVN
$47.3B
$209K 0.03%
5,700
– –
F icon
197
Ford
F
$55.7B
$209K 0.03%
17,500
– –
TRV icon
198
Travelers Companies
TRV
$80.2B
$208K 0.03%
1,700
– –
EMR icon
199
Emerson Electric
EMR
$88.3B
$207K 0.03%
3,300
+1,000
+43% +$60.3K
WEC icon
200
WEC Energy
WEC
$35.1B
$207K 0.03%
3,300
-200
-6% -$12.8K
6 7
8
9 10

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.