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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
+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
STT icon
176
State Street
STT
$50.7B
$234K 0.04%
2,400
– –
BAX icon
177
Baxter International
BAX
$14.2B
$233K 0.04%
3,600
– –
NSC icon
178
Norfolk Southern
NSC
$75.1B
$232K 0.04%
1,600
– –
GIS icon
179
General Mills
GIS
$19.7B
$231K 0.03%
3,900
– –
TRV icon
180
Travelers Companies
TRV
$80.2B
$231K 0.03%
1,700
– –
EMR icon
181
Emerson Electric
EMR
$88.3B
$230K 0.03%
3,300
– –
COF icon
182
Capital One
COF
$134B
$229K 0.03%
2,300
– –
AFL icon
183
Aflac
AFL
$62.6B
$228K 0.03%
5,200
– –
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$227K 0.03%
1,340
-100
-7% -$16K
JCI icon
185
Johnson Controls International
JCI
$92.2B
$226K 0.03%
5,932
– –
F icon
186
Ford
F
$55.7B
$219K 0.03%
17,500
– –
SYY icon
187
Sysco
SYY
$40.3B
$219K 0.03%
3,600
-300
-8% -$17K
WEC icon
188
WEC Energy
WEC
$35.1B
$219K 0.03%
3,300
– –
TSLA icon
189
Tesla
TSLA
$1.3T
$218K 0.03%
10,500
– –
BSX icon
190
Boston Scientific
BSX
$71.5B
$217K 0.03%
8,744
– –
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$217K 0.03%
2,200
– –
ROK icon
192
Rockwell Automation
ROK
$49B
$216K 0.03%
1,100
– –
ECL icon
193
Ecolab
ECL
$79.9B
$215K 0.03%
1,600
– –
YUM icon
194
Yum! Brands
YUM
$41.1B
$212K 0.03%
2,600
– –
EBAY icon
195
eBay
EBAY
$49.8B
$211K 0.03%
5,600
– –
HAL icon
196
Halliburton
HAL
$26.6B
$210K 0.03%
4,300
-1,600
-27% -$70.5K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$126B
$210K 0.03%
1,400
– –
IP icon
198
International Paper
IP
$22B
$209K 0.03%
3,802
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$206K 0.03%
4,000
– –
BLK icon
200
Blackrock
BLK
$176B
$205K 0.03%
+400
New +$194K
6 7
8
9 10

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II
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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.