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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
TTWO icon
251
Take-Two Interactive
TTWO
$47.4B
$123K 0.02%
1,300
-200
-13% -$19.4K
APC
252
DELISTED
Anadarko Petroleum
APC
$122K 0.02%
2,680
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$114K 0.01%
6,800
+2,000
+42% +$32.7K
IVZ icon
254
Invesco
IVZ
$14B
$112K 0.01%
5,800
-290,000
-98% -$5.42M
NEM icon
255
Newmont
NEM
$124B
$111K 0.01%
3,100
– –
ALB icon
256
Albemarle
ALB
$15.5B
$107K 0.01%
1,300
– –
NOV icon
257
NOV
NOV
$7.38B
$104K 0.01%
3,900
– –
CGNX icon
258
Cognex
CGNX
$10.8B
$103K 0.01%
2,020
-900
-31% -$43.1K
GEN icon
259
Gen Digital
GEN
$17.5B
$103K 0.01%
4,500
– –
HES
260
DELISTED
Hess
HES
$102K 0.01%
1,700
-600
-26% -$33K
KSS icon
261
Kohl's
KSS
$2.16B
$102K 0.01%
1,480
– –
JNPR
262
DELISTED
Juniper Networks
JNPR
$98K 0.01%
3,700
– –
CAH icon
263
Cardinal Health
CAH
$55.5B
$96K 0.01%
1,990
– –
WHR icon
264
Whirlpool
WHR
$2.75B
$93K 0.01%
700
– –
TPR icon
265
Tapestry
TPR
$33.3B
$88K 0.01%
2,700
– –
MOS icon
266
The Mosaic Company
MOS
$7.46B
$87K 0.01%
3,200
-16,000
-83% -$488K
KHC icon
267
Kraft Heinz
KHC
$29.6B
$85K 0.01%
2,593
-157,000
-98% -$6.4M
TWOU
268
DELISTED
2U Inc
TWOU
$85K 0.01%
+40
New +$75.5K
CPB icon
269
Campbell Soup
CPB
$6.69B
$84K 0.01%
2,200
– –
INCY icon
270
Incyte
INCY
$24.6B
$83K 0.01%
970
– –
APA icon
271
APA Corp
APA
$14.4B
$80K 0.01%
2,300
– –
FLR icon
272
Fluor
FLR
$7.3B
$77K 0.01%
2,100
– –
CDNS icon
273
Cadence Design Systems
CDNS
$91.4B
$76K 0.01%
1,200
-5,000
-81% -$265K
HOG icon
274
Harley-Davidson
HOG
$2.72B
$75K 0.01%
2,100
– –
HWM icon
275
Howmet Aerospace
HWM
$113B
$74K 0.01%
5,033
– –
9 10
11
12 13

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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.