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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
+3.38%
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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$206K 0.03%
2,200
– –
ECL icon
202
Ecolab
ECL
$79.9B
$206K 0.03%
1,600
+800
+100% +$105K
IP icon
203
International Paper
IP
$22B
$205K 0.03%
3,802
-316
-8% -$16.6K
GIS icon
204
General Mills
GIS
$19.7B
$202K 0.03%
3,900
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$200K 0.03%
3,100
– –
ROK icon
206
Rockwell Automation
ROK
$49B
$196K 0.03%
1,100
+400
+57% +$66.6K
COF icon
207
Capital One
COF
$134B
$195K 0.03%
2,300
– –
OMC icon
208
Omnicom Group
OMC
$23.4B
$193K 0.03%
2,600
– –
YUM icon
209
Yum! Brands
YUM
$41.1B
$191K 0.03%
2,600
+300
+13% +$22.6K
KEY icon
210
KeyCorp
KEY
$24.4B
$190K 0.03%
10,100
– –
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$190K 0.03%
7,350
– –
GEN icon
212
Gen Digital
GEN
$17.5B
$187K 0.03%
5,700
– –
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.03%
2,931
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.7B
$185K 0.03%
4,000
– –
FTV icon
215
Fortive
FTV
$18.6B
$184K 0.03%
4,123
+1,269
+44% +$52.8K
ETR icon
216
Entergy
ETR
$50B
$183K 0.03%
4,800
+400
+9% +$15.5K
KMI icon
217
Kinder Morgan
KMI
$68.7B
$178K 0.03%
9,300
+900
+11% +$17.5K
ALB icon
218
Albemarle
ALB
$15.5B
$177K 0.03%
1,300
-6,300
-83% -$749K
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$174K 0.03%
3,100
– –
PCAR icon
220
PACCAR
PCAR
$70.1B
$174K 0.03%
3,600
+750
+26% +$33.8K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$174K 0.03%
390
+30
+8% +$14.3K
EXC icon
222
Exelon
EXC
$47B
$173K 0.03%
6,449
-421
-6% -$11.3K
TGT icon
223
Target
TGT
$68B
$171K 0.03%
2,900
– –
BEN icon
224
Franklin Resources
BEN
$17.2B
$169K 0.02%
3,800
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$39.7B
$168K 0.02%
2,600
-15,000
-85% -$1M
7 8
9
10 11

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ACM
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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.