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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 Miscellaneous 49.96%
2 Consumer Staples 10.11%
3 Financials 9.21%
4 Technology 6.83%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.6B
$43.2M 6.52%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.4B
$32.3M 4.88%
328,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.2B
$31.8M 4.79%
383,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.61B
$30.3M 4.58%
898,000
– –
HDV
5
iShares Core High Dividend ETF
HDV
$15.5B
$20M 3.02%
1,110,000
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.27B
$19.7M 2.97%
243,000
– –
IXC icon
7
iShares Global Energy ETF
IXC
$3B
$15.8M 2.38%
444,000
– –
CSCO icon
8
Cisco
CSCO
$434B
$15.3M 2.3%
398,640
– –
MET icon
9
MetLife
MET
$62.4B
$15M 2.27%
297,050
– –
PFE icon
10
Pfizer
PFE
$157B
$14.8M 2.23%
429,878
– –
MO icon
11
Altria Group
MO
$117B
$14.6M 2.2%
204,200
-400
-0.2% -$26.8K
PM icon
12
Philip Morris
PM
$303B
$14.2M 2.14%
134,000
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$14.1M 2.12%
534,000
– –
T icon
14
AT&T
T
$183B
$12.8M 1.93%
435,434
-265
-0.1% -$7.24K
INTC icon
15
Intel
INTC
$513B
$12.5M 1.88%
270,020
– –
KHC icon
16
Kraft Heinz
KHC
$29.3B
$12.4M 1.87%
159,593
– –
CVX icon
17
Chevron
CVX
$427B
$12.1M 1.82%
96,336
– –
AEP icon
18
American Electric Power
AEP
$65.7B
$11.6M 1.75%
158,000
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$11.6M 1.75%
374,000
– –
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$11.5M 1.73%
253,000
– –
BA icon
21
Boeing
BA
$166B
$11.1M 1.67%
37,500
-200
-0.5% -$54.1K
KO icon
22
Coca-Cola
KO
$382B
$11M 1.66%
240,300
-200
-0.1% -$9.19K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.71B
$11M 1.65%
306,000
– –
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.61B
$10.9M 1.65%
150,000
– –
IVZ icon
25
Invesco
IVZ
$13.6B
$10.8M 1.62%
294,700
– –
1
2 3 4 5

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FDCP
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NHAS
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SIM
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HR
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PIMG
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ICA
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Financials.

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.