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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
+11.9%
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
$780M
AUM Growth
+$60.6M
Cap. Flow
-$20.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.68M
2
AMZN icon
Amazon
AMZN
+$1.93M
3
V icon
Visa
V
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$271K
5
DIS icon
Walt Disney
DIS
+$218K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.4M
2
IVZ icon
Invesco
IVZ
+$5.42M
3
CRM icon
Salesforce
CRM
+$1.83M
4
MA icon
Mastercard
MA
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$842K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 8.67%
3 Utilities 8.21%
4 Financials 7.57%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$154K 0.02%
17,500
– –
DHI icon
227
D.R. Horton
DHI
$41B
$153K 0.02%
3,700
– –
HPQ icon
228
HP
HPQ
$27.3B
$153K 0.02%
7,900
– –
DVN icon
229
Devon Energy
DVN
$49.9B
$151K 0.02%
4,800
– –
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$149K 0.02%
1,100
– –
AMP icon
231
Ameriprise Financial
AMP
$49.2B
$146K 0.02%
1,140
– –
NUE icon
232
Nucor
NUE
$62.5B
$146K 0.02%
2,500
– –
WU icon
233
Western Union
WU
$2.19B
$145K 0.02%
7,867
– –
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$145K 0.02%
4,400
– –
CAG icon
235
Conagra Brands
CAG
$7.07B
$138K 0.02%
4,960
– –
TMUS icon
236
T-Mobile US
TMUS
$191B
$138K 0.02%
2,000
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$133K 0.02%
2,802
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$38B
$132K 0.02%
2,600
– –
TSN icon
239
Tyson Foods
TSN
$20.1B
$132K 0.02%
1,900
– –
BBY icon
240
Best Buy
BBY
$17.4B
$131K 0.02%
1,850
– –
EXPE icon
241
Expedia Group
EXPE
$37.7B
$131K 0.02%
1,100
– –
OMC icon
242
Omnicom Group
OMC
$23.2B
$131K 0.02%
1,800
-500
-22% -$37.5K
DXC icon
243
DXC Technology
DXC
$1.74B
$130K 0.02%
2,021
– –
HPE icon
244
Hewlett Packard
HPE
$72.4B
$130K 0.02%
8,400
– –
AKAM icon
245
Akamai
AKAM
$16.9B
$129K 0.02%
1,800
– –
AMD icon
246
Advanced Micro Devices
AMD
$767B
$128K 0.02%
5,000
– –
LEN icon
247
Lennar Class A
LEN
$20.6B
$128K 0.02%
2,686
– –
BEN icon
248
Franklin Resources
BEN
$17B
$126K 0.02%
3,800
– –
HAL icon
249
Halliburton
HAL
$28B
$126K 0.02%
4,300
– –
MCK icon
250
McKesson
MCK
$103B
$124K 0.02%
1,060
– –
8 9
10
11 12

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OMC
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II
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Fukoku Mutual Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Fukoku Mutual Life Insurance held 305 positions worth $780M, up 8.4% from $719M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Fukoku Mutual Life Insurance opened 4 new positions and exited 8, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Utilities.

  • Fukoku Mutual Life Insurance's largest Q1 2019 buy was Keysight: 2,200 shares worth $192K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2019, an estimated $4.68M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $6.4M.
  • Fukoku Mutual Life Insurance fully exited Verisk Analytics in Q1 2019, selling an estimated $545K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $780M portfolio in Q1 2019.
  • Fukoku Mutual Life Insurance opened 4 new positions and closed 8 in Q1 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 8.4% quarter-over-quarter to $780M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2019, filed 1 May 2019.