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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
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$205K 0.03%
3,100
– –
KEY icon
202
KeyCorp
KEY
$24.4B
$204K 0.03%
10,100
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.03%
2,731
-200
-7% -$12.8K
ETR icon
204
Entergy
ETR
$50B
$195K 0.03%
4,800
– –
DHI icon
205
D.R. Horton
DHI
$42.3B
$189K 0.03%
3,700
– –
GM icon
206
General Motors
GM
$76.8B
$189K 0.03%
+4,600
New +$200K
OMC icon
207
Omnicom Group
OMC
$23.4B
$189K 0.03%
2,600
– –
TGT icon
208
Target
TGT
$68B
$189K 0.03%
2,900
– –
FTV icon
209
Fortive
FTV
$18.6B
$188K 0.03%
4,123
– –
CAG icon
210
Conagra Brands
CAG
$7.23B
$187K 0.03%
4,960
– –
EXC icon
211
Exelon
EXC
$47B
$181K 0.03%
6,449
– –
JLL icon
212
Jones Lang LaSalle
JLL
$16.7B
$179K 0.03%
1,200
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$177K 0.03%
+2,800
New +$177K
HCA icon
214
HCA Healthcare
HCA
$89.5B
$176K 0.03%
2,000
– –
ILMN icon
215
Illumina
ILMN
$28.4B
$175K 0.03%
822
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
$173K 0.03%
2,600
– –
PCAR icon
217
PACCAR
PCAR
$70.1B
$171K 0.03%
3,600
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$169K 0.03%
1,442
– –
KMI icon
219
Kinder Morgan
KMI
$68.7B
$168K 0.03%
9,300
– –
ALB icon
220
Albemarle
ALB
$15.5B
$166K 0.03%
1,300
– –
BEN icon
221
Franklin Resources
BEN
$17.2B
$165K 0.02%
3,800
– –
MCK icon
222
McKesson
MCK
$101B
$165K 0.02%
1,060
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$165K 0.02%
2,802
– –
BRSL
224
Brightstar Lottery PLC
BRSL
$2.03B
$164K 0.02%
6,200
– –
LEN icon
225
Lennar Class A
LEN
$21.2B
$164K 0.02%
2,686
-45
-2% -$2.56K
7 8
9
10 11

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II
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CC
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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.