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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$83.2B
$134K 0.02%
390
– –
BEN icon
252
Franklin Resources
BEN
$17B
$132K 0.02%
3,800
– –
HE icon
253
Hawaiian Electric Industries
HE
$2.02B
$131K 0.02%
3,800
– –
XLNX
254
DELISTED
Xilinx Inc
XLNX
$130K 0.02%
1,800
– –
AKAM icon
255
Akamai
AKAM
$16.9B
$128K 0.02%
1,800
– –
FE icon
256
FirstEnergy
FE
$27.1B
$126K 0.02%
3,700
– –
KSS icon
257
Kohl's
KSS
$2.16B
$123K 0.02%
1,880
– –
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$123K 0.02%
1,100
– –
TMUS icon
259
T-Mobile US
TMUS
$191B
$122K 0.02%
2,000
– –
ALB icon
260
Albemarle
ALB
$15.5B
$121K 0.02%
1,300
– –
EXPE icon
261
Expedia Group
EXPE
$37.7B
$121K 0.02%
1,100
-1,000
-48% -$116K
NEM icon
262
Newmont
NEM
$124B
$121K 0.02%
3,100
– –
CPB icon
263
Campbell Soup
CPB
$6.69B
$117K 0.02%
2,700
– –
APC
264
DELISTED
Anadarko Petroleum
APC
$114K 0.02%
1,880
– –
AON icon
265
Aon
AON
$75.7B
$112K 0.02%
800
– –
AES icon
266
AES
AES
$10.5B
$109K 0.02%
9,600
– –
WHR icon
267
Whirlpool
WHR
$2.75B
$107K 0.02%
700
– –
FCX icon
268
Freeport-McMoran
FCX
$98.7B
$94K 0.01%
5,338
– –
HOG icon
269
Harley-Davidson
HOG
$2.72B
$90K 0.01%
2,100
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$90K 0.01%
3,700
– –
APA icon
271
APA Corp
APA
$14.4B
$89K 0.01%
2,300
+1,000
+77% +$40.2K
HWM icon
272
Howmet Aerospace
HWM
$113B
$89K 0.01%
5,033
– –
MRVL icon
273
Marvell Technology
MRVL
$187B
$82K 0.01%
3,900
– –
NWL icon
274
Newell Brands
NWL
$2.51B
$82K 0.01%
3,200
– –
INCY icon
275
Incyte
INCY
$24.6B
$81K 0.01%
970
– –
9 10
11
12 13

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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.