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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
PFE icon
26
Pfizer
PFE
$153B
$9.33M 1.54%
287,483
-632
-0.2% -$19.9K
DE icon
27
Deere & Co
DE
$168B
$8.71M 1.43%
80,000
-200
-0.2% -$21.7K
CSCO icon
28
Cisco
CSCO
$479B
$8.7M 1.43%
257,340
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.68M 1.43%
174,000
– –
USB icon
30
US Bancorp
USB
$99.6B
$8.46M 1.39%
164,200
-300
-0.2% -$16K
PPL
31
PPL Corp
PPL
$26.7B
$8.38M 1.38%
224,000
– –
MRK icon
32
Merck
MRK
$318B
$8.14M 1.34%
134,189
-210
-0.2% -$12.7K
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$8.06M 1.33%
297,000
– –
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$501M
$7.84M 1.29%
304,000
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.36M 1.21%
221,500
– –
THD icon
36
iShares MSCI Thailand ETF
THD
$372M
$7.33M 1.21%
94,000
– –
SO icon
37
Southern Company
SO
$107B
$6.79M 1.12%
136,300
– –
BA icon
38
Boeing
BA
$185B
$6.68M 1.1%
37,800
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$6.26M 1.03%
91,800
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.92%
102,190
– –
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$145M
$4.27M 0.7%
125,000
– –
AAPL icon
42
Apple
AAPL
$4.57T
$3.16M 0.52%
87,920
-1,600
-2% -$52.7K
MSFT icon
43
Microsoft
MSFT
$3.71T
$2.01M 0.33%
30,470
-600
-2% -$38.5K
XOM icon
44
ExxonMobil
XOM
$634B
$1.6M 0.26%
19,526
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$1.51M 0.25%
34,100
-1,000
-3% -$41.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.24%
10,150
-3,600
-26% -$481K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.23%
32,520
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.36M 0.22%
10,950
-200
-2% -$23.9K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.34M 0.22%
15,271
-100
-0.7% -$8.82K
GE icon
50
GE Aerospace
GE
$384B
$1.15M 0.19%
8,075
-271
-3% -$39.2K
1
2
3 4 5

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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.