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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
DOV icon
201
Dover
DOV
$28.3B
$212K 0.03%
2,400
+800
+50% +$66K
MSI icon
202
Motorola Solutions
MSI
$76.6B
$212K 0.03%
1,628
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.2B
$211K 0.03%
4,000
– –
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$205K 0.03%
1,900
-300
-14% -$32.9K
EA
205
DELISTED
Electronic Arts
EA
$205K 0.03%
1,700
-2,300
-58% -$296K
PNR icon
206
Pentair
PNR
$10.7B
$205K 0.03%
4,731
+2,700
+133% +$117K
HPQ icon
207
HP
HPQ
$27.6B
$204K 0.03%
7,900
+1,400
+22% +$33.8K
EXC icon
208
Exelon
EXC
$45.9B
$201K 0.03%
6,449
– –
KEY icon
209
KeyCorp
KEY
$24.3B
$201K 0.03%
10,100
– –
STT icon
210
State Street
STT
$51B
$201K 0.03%
2,400
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$199K 0.03%
2,600
-500
-16% -$37.6K
NTAP icon
212
NetApp
NTAP
$39.4B
$198K 0.03%
2,300
-500
-18% -$41.3K
PPLI
213
People Inc
PPLI
$3.03B
$195K 0.03%
5,036
+2,238
+80% +$72.6K
PRU icon
214
Prudential Financial
PRU
$41.9B
$193K 0.02%
1,900
-200
-10% -$19.7K
DVN icon
215
Devon Energy
DVN
$49.7B
$192K 0.02%
4,800
-1,100
-19% -$46.8K
FITB
216
Fifth Third Bancorp
FITB
$51.6B
$190K 0.02%
6,800
-1,000
-13% -$29.4K
EBAY icon
217
eBay
EBAY
$48.4B
$185K 0.02%
5,600
– –
MU icon
218
Micron Technology
MU
$994B
$185K 0.02%
4,100
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$184K 0.02%
1,442
– –
JCI icon
220
Johnson Controls International
JCI
$92.1B
$183K 0.02%
5,232
-700
-12% -$25.8K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$181K 0.02%
3,600
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$181K 0.02%
2,680
+700
+35% +$47.2K
AMAT icon
223
Applied Materials
AMAT
$420B
$178K 0.02%
4,600
-600
-12% -$26.5K
IP icon
224
International Paper
IP
$21.8B
$177K 0.02%
3,802
– –
CA
225
DELISTED
CA, Inc.
CA
$177K 0.02%
4,018
– –
7 8
9
10 11

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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.