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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$74K 0.01%
3,000
– –
LUV icon
277
Southwest Airlines
LUV
$22B
$73K 0.01%
1,400
– –
PRGO icon
278
Perrigo
PRGO
$1.75B
$72K 0.01%
1,485
– –
FOX icon
279
Fox Class B
FOX
$23.6B
$70K 0.01%
+1,950
New +$74.3K
FCX icon
280
Freeport-McMoran
FCX
$98.7B
$69K 0.01%
5,338
– –
BHF icon
281
Brighthouse Financial
BHF
$3.46B
$68K 0.01%
1,868
-900
-33% -$33.7K
GAP
282
The Gap Inc
GAP
$7.74B
$68K 0.01%
2,600
– –
CC icon
283
Chemours
CC
$2.2B
$67K 0.01%
1,800
-1,400
-44% -$50.9K
FLEX icon
284
Flex
FLEX
$44.2B
$67K 0.01%
8,891
-5,706
-39% -$40.8K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$29B
$65K 0.01%
700
– –
M icon
286
Macy's
M
$6.55B
$65K 0.01%
2,700
– –
QRVO icon
287
Qorvo
QRVO
$8.56B
$65K 0.01%
900
– –
XRX icon
288
Xerox
XRX
$427M
$63K 0.01%
1,975
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.01%
2,202
– –
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.46B
$60K 0.01%
2,405
– –
WBD icon
291
Warner Bros
WBD
$67.4B
$53K 0.01%
1,960
– –
NWL icon
292
Newell Brands
NWL
$2.51B
$49K 0.01%
3,200
– –
LUMN icon
293
Lumen
LUMN
$6.85B
$47K 0.01%
3,892
– –
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.41B
$42K 0.01%
1,715
– –
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.01%
1,660
– –
S
296
DELISTED
Sprint Corporation
S
$36K ﹤0.01%
6,400
– –
WAB icon
297
Wabtec
WAB
$49.7B
$12K ﹤0.01%
+169
New +$12.2K
CWT icon
298
California Water Service
CWT
$3.06B
– –
-5,600
Closed -$267K
MSCI icon
299
MSCI
MSCI
$40.9B
– –
-3,100
Closed -$457K
PCG icon
300
PG&E
PCG
$37.5B
– –
-1,900
Closed -$45K
9 10 11
12
13

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II
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CC
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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.