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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
MRVL icon
276
Marvell Technology
MRVL
$196B
$67K 0.01%
4,400
– –
QRVO icon
277
Qorvo
QRVO
$8.74B
$62K 0.01%
900
+200
+29% +$12.8K
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K 0.01%
2,160
– –
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.49B
$60K 0.01%
1,715
– –
NOV icon
280
NOV
NOV
$7B
$60K 0.01%
1,500
– –
SWN
281
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
7,200
+1,000
+16% +$8.66K
PNR icon
282
Pentair
PNR
$11B
$58K 0.01%
1,386
+595
+75% +$23.8K
XRX icon
283
Xerox
XRX
$425M
$58K 0.01%
1,975
-1,023
-34% -$29.5K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$58K 0.01%
3,900
+900
+30% +$14.6K
SPLS
285
DELISTED
Staples Inc
SPLS
$50K 0.01%
5,750
– –
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$49K 0.01%
3,638
+1,500
+70% +$21.6K
AMD icon
287
Advanced Micro Devices
AMD
$789B
$44K 0.01%
+3,000
New +$38.1K
HES
288
DELISTED
Hess
HES
$43K 0.01%
900
– –
FLR icon
289
Fluor
FLR
$7.96B
$42K 0.01%
800
+400
+100% +$21.8K
WBD icon
290
Warner Bros
WBD
$67.1B
$42K 0.01%
1,460
– –
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$41K 0.01%
1,200
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$40K 0.01%
2,500
– –
LILAK icon
293
Liberty Latin America Class C
LILAK
$1.64B
$33K 0.01%
1,651
+584
+55% +$11.5K
BIVV
294
DELISTED
Bioverativ Inc. Common Stock
BIVV
$27K ﹤0.01%
+500
New +$24.6K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.6B
$25K ﹤0.01%
705
– –
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
244
– –
DELL icon
297
Dell
DELL
$293B
– –
-1,828
Closed -$28K
B
298
Barrick Mining
B
$73.2B
– –
-100,000
Closed -$1.6M
R icon
299
Ryder
R
$10.1B
– –
-5,600
Closed -$417K
TDG icon
300
TransDigm Group
TDG
$67.7B
– –
-1,800
Closed -$448K
9 10 11
12
13

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ACM
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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.