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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
GAP
276
The Gap Inc
GAP
$7.74B
$81K 0.01%
2,600
– –
LUV icon
277
Southwest Airlines
LUV
$22B
$80K 0.01%
1,400
– –
M icon
278
Macy's
M
$6.55B
$80K 0.01%
2,700
– –
MOS icon
279
The Mosaic Company
MOS
$7.46B
$78K 0.01%
3,200
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$77K 0.01%
4,800
+2,300
+92% +$38.2K
LBTYA icon
281
Liberty Global Class A
LBTYA
$3.46B
$75K 0.01%
2,405
– –
PCG icon
282
PG&E
PCG
$37.5B
$75K 0.01%
1,700
– –
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$68K 0.01%
2,202
– –
LUMN icon
284
Lumen
LUMN
$6.85B
$64K 0.01%
3,892
– –
QRVO icon
285
Qorvo
QRVO
$8.56B
$63K 0.01%
900
– –
XRX icon
286
Xerox
XRX
$427M
$57K 0.01%
1,975
– –
XYZ
287
Block Inc
XYZ
$47.5B
$54K 0.01%
1,100
+300
+38% +$13.8K
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.01%
2,760
– –
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.41B
$52K 0.01%
1,715
– –
NOV icon
290
NOV
NOV
$7.38B
$52K 0.01%
1,400
– –
PRGO icon
291
Perrigo
PRGO
$1.75B
$49K 0.01%
585
+200
+52% +$17.5K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$29B
$48K 0.01%
400
– –
PPLI
293
People Inc
PPLI
$3.03B
$47K 0.01%
+1,679
New +$44.2K
HES
294
DELISTED
Hess
HES
$46K 0.01%
900
– –
BHF icon
295
Brighthouse Financial
BHF
$3.46B
$45K 0.01%
868
– –
AMD icon
296
Advanced Micro Devices
AMD
$767B
$42K 0.01%
4,200
– –
WBD icon
297
Warner Bros
WBD
$67.4B
$42K 0.01%
1,960
– –
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$36K 0.01%
1,200
– –
S
299
DELISTED
Sprint Corporation
S
$31K ﹤0.01%
6,400
– –
TTWO icon
300
Take-Two Interactive
TTWO
$47.4B
$29K ﹤0.01%
+300
New +$33.6K
9 10 11
12
13

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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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.