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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
CWT icon
201
California Water Service
CWT
$3.12B
$206K 0.03%
5,600
– –
MAS icon
202
Masco
MAS
$15.3B
$206K 0.03%
5,400
– –
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$205K 0.03%
7,350
– –
AFL icon
204
Aflac
AFL
$63.5B
$202K 0.03%
5,200
– –
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$196K 0.03%
1,540
– –
F icon
206
Ford
F
$56B
$196K 0.03%
17,500
– –
SYY icon
207
Sysco
SYY
$40.1B
$196K 0.03%
3,900
– –
CAH icon
208
Cardinal Health
CAH
$55.8B
$194K 0.03%
2,490
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$193K 0.03%
3,100
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$125B
$193K 0.03%
1,500
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.3B
$193K 0.03%
1,545
– –
COF icon
212
Capital One
COF
$133B
$190K 0.03%
2,300
– –
KEY icon
213
KeyCorp
KEY
$24.4B
$189K 0.03%
10,100
– –
VLO icon
214
Valero Energy
VLO
$85.8B
$189K 0.03%
2,800
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$187K 0.03%
2,931
– –
COP icon
216
ConocoPhillips
COP
$141B
$185K 0.03%
4,200
– –
HCA icon
217
HCA Healthcare
HCA
$89.5B
$183K 0.03%
2,100
– –
DVN icon
218
Devon Energy
DVN
$47.3B
$182K 0.03%
5,700
+2,300
+68% +$84.1K
NWL icon
219
Newell Brands
NWL
$2.54B
$182K 0.03%
3,400
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$179K 0.03%
2,802
– –
EXC icon
221
Exelon
EXC
$47.1B
$177K 0.03%
6,870
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.4B
$177K 0.03%
360
– –
EBAY icon
223
eBay
EBAY
$49.8B
$175K 0.03%
5,000
+1,100
+28% +$37.6K
MCK icon
224
McKesson
MCK
$103B
$174K 0.03%
1,060
– –
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$172K 0.03%
4,000
– –
7 8
9
10 11

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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 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.