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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$203K 0.03%
2,600
– –
MAS icon
202
Masco
MAS
$15.3B
$202K 0.03%
5,400
– –
FTV icon
203
Fortive
FTV
$18.6B
$200K 0.03%
4,123
– –
JLL icon
204
Jones Lang LaSalle
JLL
$16.7B
$199K 0.03%
1,200
– –
JCI icon
205
Johnson Controls International
JCI
$92.2B
$198K 0.03%
5,932
– –
OMC icon
206
Omnicom Group
OMC
$23.4B
$198K 0.03%
2,600
– –
KEY icon
207
KeyCorp
KEY
$24.4B
$197K 0.03%
10,100
– –
EXC icon
208
Exelon
EXC
$47B
$196K 0.03%
6,449
– –
PRU icon
209
Prudential Financial
PRU
$41.8B
$196K 0.03%
2,100
– –
ETR icon
210
Entergy
ETR
$50B
$194K 0.03%
4,800
– –
F icon
211
Ford
F
$55.7B
$194K 0.03%
17,500
– –
HAL icon
212
Halliburton
HAL
$26.6B
$194K 0.03%
4,300
– –
MSI icon
213
Motorola Solutions
MSI
$77.4B
$189K 0.03%
1,628
– –
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$187K 0.03%
1,340
– –
IP icon
215
International Paper
IP
$22B
$187K 0.03%
3,802
– –
ROK icon
216
Rockwell Automation
ROK
$49B
$183K 0.03%
1,100
– –
GM icon
217
General Motors
GM
$76.8B
$181K 0.03%
4,600
– –
CAG icon
218
Conagra Brands
CAG
$7.23B
$177K 0.03%
4,960
– –
STZ icon
219
Constellation Brands
STZ
$23.2B
$175K 0.02%
800
+200
+33% +$45.2K
GIS icon
220
General Mills
GIS
$19.7B
$173K 0.02%
3,900
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$172K 0.02%
9,450
– –
ENTG icon
222
Entegris
ENTG
$23.2B
$170K 0.02%
5,000
– –
ADM icon
223
Archer Daniels Midland
ADM
$36.9B
$165K 0.02%
3,600
– –
AON icon
224
Aon
AON
$76B
$165K 0.02%
1,200
+400
+50% +$56.4K
MAR icon
225
Marriott International
MAR
$92.3B
$165K 0.02%
1,300
+200
+18% +$27.2K
7 8
9
10 11

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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.