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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
-2.53%
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
$652M
AUM Growth
-$10.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.31%
Holding
303
New
6
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47M
2
SYK icon
Stryker
SYK
+$2.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
4
V icon
Visa
V
+$2.21M
5
BABA icon
Alibaba
BABA
+$2.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$252K
2
AVGO icon
Broadcom
AVGO
+$201K
3
PG icon
Procter & Gamble
PG
+$150K
4
CELG
Celgene Corp
CELG
+$134K
5
MU icon
Micron Technology
MU
+$134K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Consumer Staples 9.09%
3 Technology 7.54%
4 Healthcare 6.39%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$156K 0.02%
3,600
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$75.3B
$156K 0.02%
9,450
– –
ADI icon
228
Analog Devices
ADI
$187B
$155K 0.02%
1,700
– –
NDAQ icon
229
Nasdaq
NDAQ
$53.4B
$155K 0.02%
5,400
– –
LEN icon
230
Lennar Class A
LEN
$20.6B
$153K 0.02%
2,686
– –
NUE icon
231
Nucor
NUE
$62.5B
$153K 0.02%
2,500
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$153K 0.02%
1,442
– –
WU icon
233
Western Union
WU
$2.19B
$151K 0.02%
7,867
– –
BBY icon
234
Best Buy
BBY
$17.4B
$150K 0.02%
2,150
– –
CAH icon
235
Cardinal Health
CAH
$55.5B
$150K 0.02%
2,390
– –
MAR icon
236
Marriott International
MAR
$90.9B
$150K 0.02%
1,100
– –
MCK icon
237
McKesson
MCK
$103B
$149K 0.02%
1,060
– –
GEN icon
238
Gen Digital
GEN
$17.5B
$147K 0.02%
5,700
– –
HPE icon
239
Hewlett Packard
HPE
$72.4B
$147K 0.02%
8,400
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$144K 0.02%
2,802
– –
FLR icon
241
Fluor
FLR
$7.3B
$143K 0.02%
2,500
– –
HPQ icon
242
HP
HPQ
$27.3B
$142K 0.02%
6,500
– –
TPR icon
243
Tapestry
TPR
$33.3B
$142K 0.02%
2,700
– –
KMI icon
244
Kinder Morgan
KMI
$69.9B
$140K 0.02%
9,300
– –
FLEX icon
245
Flex
FLEX
$44.2B
$139K 0.02%
11,280
– –
TSN icon
246
Tyson Foods
TSN
$20.1B
$139K 0.02%
1,900
– –
PNR icon
247
Pentair
PNR
$10.7B
$138K 0.02%
3,024
– –
STZ icon
248
Constellation Brands
STZ
$22.8B
$137K 0.02%
600
– –
PANW icon
249
Palo Alto Networks
PANW
$314B
$136K 0.02%
4,500
– –
CA
250
DELISTED
CA, Inc.
CA
$136K 0.02%
4,018
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Fukoku Mutual Life Insurance held 303 positions worth $652M, down 1.6% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2%. Fukoku Mutual Life Insurance opened 6 new positions and made no exits, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Fukoku Mutual Life Insurance's largest Q1 2018 buy was Alibaba: 11,700 shares worth $2.15M.
  • Fukoku Mutual Life Insurance added most to Amazon in Q1 2018, an estimated $2.47M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $252K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $652M portfolio in Q1 2018.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 0 in Q1 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 1.6% quarter-over-quarter to $652M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2018, filed 8 May 2018.