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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$228K 0.03%
3,300
– –
ECL icon
177
Ecolab
ECL
$79.9B
$225K 0.03%
1,600
– –
AFL icon
178
Aflac
AFL
$62.6B
$224K 0.03%
5,200
– –
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$224K 0.03%
7,800
– –
AIG icon
180
American International
AIG
$41.3B
$223K 0.03%
4,200
– –
ILMN icon
181
Illumina
ILMN
$28.4B
$223K 0.03%
822
– –
STT icon
182
State Street
STT
$50.7B
$223K 0.03%
2,400
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
3,700
– –
CI icon
184
Cigna
CI
$74.6B
$221K 0.03%
1,300
– –
TGT icon
185
Target
TGT
$68B
$221K 0.03%
2,900
– –
NTAP icon
186
NetApp
NTAP
$37.2B
$220K 0.03%
2,800
– –
CWT icon
187
California Water Service
CWT
$3.12B
$218K 0.03%
5,600
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$218K 0.03%
3,100
– –
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$217K 0.03%
3,100
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$217K 0.03%
4,000
– –
D icon
191
Dominion Energy
D
$59.3B
$216K 0.03%
3,170
– –
MU icon
192
Micron Technology
MU
$991B
$215K 0.03%
4,100
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$214K 0.03%
2,800
– –
WEC icon
194
WEC Energy
WEC
$35.1B
$213K 0.03%
3,300
– –
COF icon
195
Capital One
COF
$134B
$211K 0.03%
2,300
– –
FANG icon
196
Diamondback Energy
FANG
$52.7B
$211K 0.03%
1,600
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.03%
2,731
– –
TRV icon
198
Travelers Companies
TRV
$80.2B
$208K 0.03%
1,700
– –
HCA icon
199
HCA Healthcare
HCA
$89.5B
$205K 0.03%
2,000
– –
EBAY icon
200
eBay
EBAY
$49.8B
$203K 0.03%
5,600
– –
6 7
8
9 10

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II
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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.