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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.1M 5.42%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$32.7M 4.21%
328,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$30.9M 3.97%
383,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$29.3M 3.77%
898,000
– –
CSCO icon
5
Cisco
CSCO
$457B
$24.6M 3.17%
506,340
-500
-0.1% -$22.5K
KO icon
6
Coca-Cola
KO
$377B
$21.4M 2.76%
463,900
+103,600
+29% +$4.73M
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$20.1M 2.58%
1,110,000
– –
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$19.4M 2.5%
243,000
– –
MRK icon
9
Merck
MRK
$322B
$19M 2.45%
281,119
+68,225
+32% +$4.35M
PFE icon
10
Pfizer
PFE
$143B
$18.1M 2.33%
433,778
+3,900
+0.9% +$150K
IXC icon
11
iShares Global Energy ETF
IXC
$2.79B
$16.7M 2.15%
444,000
– –
T icon
12
AT&T
T
$159B
$15.9M 2.04%
625,557
-1,059
-0.2% -$25.9K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1M 1.81%
534,000
– –
MET icon
14
MetLife
MET
$61.9B
$13.9M 1.78%
297,050
– –
BA icon
15
Boeing
BA
$171B
$13.9M 1.78%
37,300
-200
-0.5% -$70.3K
NEE icon
16
NextEra Energy
NEE
$181B
$12.8M 1.65%
306,400
+116,000
+61% +$4.94M
INTC icon
17
Intel
INTC
$455B
$12.8M 1.65%
271,320
-300
-0.1% -$14.6K
AVGO icon
18
Broadcom
AVGO
$1.85T
$12.7M 1.64%
515,750
+200,000
+63% +$4.48M
CVX icon
19
Chevron
CVX
$392B
$12.4M 1.6%
101,536
+4,200
+4% +$510K
MO icon
20
Altria Group
MO
$114B
$12.3M 1.58%
204,200
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.1M 1.56%
126,700
+600
+0.5% +$58.2K
AEP icon
22
American Electric Power
AEP
$69.6B
$11.2M 1.44%
158,000
– –
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11M 1.42%
253,000
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 1.41%
290,000
– –
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.8M 1.39%
150,000
– –
1
2 3 4 5

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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.