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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
+4.64%
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
$607M
AUM Growth
+$12.4M
Cap. Flow
-$12.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$147K
2
AMAT icon
Applied Materials
AMAT
+$79K
3
DVN icon
Devon Energy
DVN
+$70.3K
4
ABT icon
Abbott
ABT
+$67.7K
5
APC
Anadarko Petroleum
APC
+$66.5K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.18M
2
B
Barrick Mining
B
+$1.6M
3
V icon
Visa
V
+$903K
4
PG icon
Procter & Gamble
PG
+$887K
5
VZ icon
Verizon
VZ
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Financials 6.71%
3 Utilities 6.2%
4 Healthcare 5.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$80.8B
$140K 0.02%
360
– –
EMR icon
227
Emerson Electric
EMR
$88.3B
$138K 0.02%
2,300
– –
ALB icon
228
Albemarle
ALB
$15.5B
$137K 0.02%
1,300
-1,600
-55% -$156K
DHI icon
229
D.R. Horton
DHI
$42.3B
$137K 0.02%
4,100
– –
ILMN icon
230
Illumina
ILMN
$28.4B
$137K 0.02%
822
– –
ON icon
231
ON Semiconductor
ON
$31.6B
$136K 0.02%
8,800
– –
JLL icon
232
Jones Lang LaSalle
JLL
$16.7B
$134K 0.02%
1,200
+100
+9% +$10.9K
KLAC icon
233
KLA
KLAC
$259B
$133K 0.02%
14,000
-2,000
-13% -$17.6K
LEN icon
234
Lennar Class A
LEN
$21.2B
$133K 0.02%
2,731
– –
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$133K 0.02%
1,100
+100
+10% +$12.9K
EBAY icon
236
eBay
EBAY
$49.8B
$131K 0.02%
3,900
-1,700
-30% -$55.3K
TSN icon
237
Tyson Foods
TSN
$20.4B
$130K 0.02%
2,100
– –
HOG icon
238
Harley-Davidson
HOG
$2.71B
$127K 0.02%
2,100
– –
CA
239
DELISTED
CA, Inc.
CA
$127K 0.02%
4,018
– –
NDAQ icon
240
Nasdaq
NDAQ
$52.9B
$125K 0.02%
5,400
– –
INCY icon
241
Incyte
INCY
$24.4B
$120K 0.02%
900
-100
-10% -$12.7K
WHR icon
242
Whirlpool
WHR
$2.82B
$120K 0.02%
700
– –
FE icon
243
FirstEnergy
FE
$27.5B
$118K 0.02%
3,700
– –
MU icon
244
Micron Technology
MU
$991B
$118K 0.02%
4,100
– –
SYK icon
245
Stryker
SYK
$130B
$118K 0.02%
900
– –
NTAP icon
246
NetApp
NTAP
$37.2B
$117K 0.02%
2,800
– –
HPQ icon
247
HP
HPQ
$27.5B
$116K 0.02%
6,500
– –
TPR icon
248
Tapestry
TPR
$32.8B
$116K 0.02%
2,800
– –
ROK icon
249
Rockwell Automation
ROK
$49B
$109K 0.02%
700
– –
FTV icon
250
Fortive
FTV
$18.6B
$108K 0.02%
2,854
+475
+20% +$17K
8 9
10
11 12

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Fukoku Mutual Life Insurance held 304 positions worth $607M, up 2.1% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 8, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • Fukoku Mutual Life Insurance's largest Q1 2017 buy was Advanced Micro Devices: 3,000 shares worth $44K.
  • Fukoku Mutual Life Insurance added most to TE Connectivity in Q1 2017, an estimated $147K increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2017 reduction was Visa, cutting an estimated $903K.
  • Fukoku Mutual Life Insurance fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $4.18M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $607M portfolio in Q1 2017.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 8 in Q1 2017.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.1% quarter-over-quarter to $607M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2017, filed 2 May 2017.