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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
PCAR icon
251
PACCAR
PCAR
$70.1B
$108K 0.02%
2,400
+600
+33% +$27K
AES icon
252
AES
AES
$10.5B
$107K 0.02%
9,600
– –
BBY icon
253
Best Buy
BBY
$17.3B
$106K 0.02%
2,150
-200
-9% -$8.94K
FL
254
DELISTED
Foot Locker
FL
$105K 0.02%
1,400
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$104K 0.02%
1,800
– –
JNPR
256
DELISTED
Juniper Networks
JNPR
$103K 0.02%
3,700
– –
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$103K 0.02%
2,202
+300
+16% +$12.7K
LUV icon
258
Southwest Airlines
LUV
$23B
$102K 0.02%
1,900
– –
ECL icon
259
Ecolab
ECL
$79.9B
$100K 0.02%
800
+300
+60% +$36.7K
AKAM icon
260
Akamai
AKAM
$15.9B
$96K 0.02%
1,600
– –
LUMN icon
261
Lumen
LUMN
$6.44B
$92K 0.02%
3,892
– –
NEM icon
262
Newmont
NEM
$119B
$92K 0.02%
2,800
– –
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.02%
2,300
+500
+28% +$20.1K
ADI icon
264
Analog Devices
ADI
$190B
$90K 0.01%
1,100
– –
HWM icon
265
Howmet Aerospace
HWM
$112B
$86K 0.01%
4,251
+1,826
+75% +$35.9K
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
$84K 0.01%
1,400
– –
NAVI icon
267
Navient
NAVI
$853M
$83K 0.01%
5,600
– –
MOS icon
268
The Mosaic Company
MOS
$7.33B
$82K 0.01%
2,800
– –
M icon
269
Macy's
M
$6.68B
$80K 0.01%
2,700
– –
KSS icon
270
Kohl's
KSS
$2.19B
$75K 0.01%
1,880
– –
PANW icon
271
Palo Alto Networks
PANW
$297B
$73K 0.01%
3,900
+600
+18% +$13.4K
GAP
272
The Gap Inc
GAP
$7.37B
$73K 0.01%
3,000
– –
DOV icon
273
Dover
DOV
$28.4B
$72K 0.01%
1,114
+619
+125% +$39.5K
PRGO icon
274
Perrigo
PRGO
$1.78B
$72K 0.01%
1,085
+100
+10% +$7.6K
APA icon
275
APA Corp
APA
$13.2B
$67K 0.01%
1,300
– –
9 10
11
12 13

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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.