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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
ICE icon
176
Intercontinental Exchange
ICE
$84.5B
$262K 0.03%
3,500
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.03%
2,731
– –
AGN
178
DELISTED
Allergan plc
AGN
$257K 0.03%
1,350
-200
-13% -$36.7K
DE icon
179
Deere & Co
DE
$164B
$256K 0.03%
1,700
-100
-6% -$14.4K
TGT icon
180
Target
TGT
$69.3B
$256K 0.03%
2,900
– –
EMR icon
181
Emerson Electric
EMR
$88.4B
$253K 0.03%
3,300
– –
HCA icon
182
HCA Healthcare
HCA
$89.5B
$250K 0.03%
1,800
-200
-10% -$24.9K
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$250K 0.03%
2,200
-200
-8% -$22.4K
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$249K 0.03%
1,700
-300
-15% -$42.7K
MPC icon
185
Marathon Petroleum
MPC
$89.5B
$248K 0.03%
3,100
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.03%
3,400
-300
-8% -$20.4K
ALL icon
187
Allstate
ALL
$68.1B
$247K 0.03%
2,500
– –
AFL icon
188
Aflac
AFL
$61.2B
$245K 0.03%
5,200
– –
ROK icon
189
Rockwell Automation
ROK
$48.3B
$244K 0.03%
1,300
+200
+18% +$35.8K
CBRE icon
190
CBRE Group
CBRE
$41.8B
$243K 0.03%
5,500
-400
-7% -$19.1K
CWT icon
191
California Water Service
CWT
$3.06B
$240K 0.03%
5,600
– –
YUM icon
192
Yum! Brands
YUM
$39.6B
$236K 0.03%
2,600
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$132B
$231K 0.03%
1,200
-200
-14% -$35.6K
NTRS icon
194
Northern Trust
NTRS
$34.4B
$225K 0.03%
2,200
-200
-8% -$21.4K
AIG icon
195
American International
AIG
$40.6B
$224K 0.03%
4,200
– –
TRV icon
196
Travelers Companies
TRV
$78.2B
$221K 0.03%
1,700
– –
FTV icon
197
Fortive
FTV
$18.6B
$219K 0.03%
4,123
– –
COF icon
198
Capital One
COF
$134B
$218K 0.03%
2,300
– –
D icon
199
Dominion Energy
D
$59.1B
$216K 0.03%
3,070
-100
-3% -$7.08K
FANG icon
200
Diamondback Energy
FANG
$55.7B
$216K 0.03%
1,600
– –
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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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.