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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
KHC icon
26
Kraft Heinz
KHC
$30B
$9.94M 1.52%
159,593
– –
TROW icon
27
T. Rowe Price
TROW
$24.3B
$9.91M 1.52%
91,800
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.77M 1.5%
290,000
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.49M 1.45%
115,000
– –
DUK icon
30
Duke Energy
DUK
$97.3B
$9.44M 1.45%
121,850
– –
IVZ icon
31
Invesco
IVZ
$13.9B
$9.43M 1.45%
294,700
– –
VZ icon
32
Verizon
VZ
$196B
$9.42M 1.44%
196,930
– –
THD icon
33
iShares MSCI Thailand ETF
THD
$357M
$9.37M 1.44%
94,000
– –
VPU
34
Vanguard Utilities ETF
VPU
$8.44B
$8.61M 1.32%
77,000
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$11.1B
$8.49M 1.3%
221,500
– –
BTI icon
36
British American Tobacco
BTI
$128B
$8.38M 1.28%
145,176
– –
USB icon
37
US Bancorp
USB
$99.6B
$8.29M 1.27%
164,100
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.12M 1.24%
174,000
– –
MRK icon
39
Merck
MRK
$318B
$7.03M 1.08%
135,342
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$6.45M 0.99%
101,890
– –
PPL
41
PPL Corp
PPL
$26.7B
$6.34M 0.97%
224,000
– –
SO icon
42
Southern Company
SO
$107B
$6.09M 0.93%
136,300
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$4.99M 0.76%
68,900
+34,600
+101% +$2.47M
EPHE icon
44
iShares MSCI Philippines ETF
EPHE
$148M
$4.37M 0.67%
125,000
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 0.58%
72,720
+40,200
+124% +$2.23M
AAPL icon
46
Apple
AAPL
$4.57T
$3.5M 0.54%
83,520
-800
-0.9% -$34.4K
V icon
47
Visa
V
$677B
$3.5M 0.54%
29,220
+18,200
+165% +$2.21M
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.84M 0.43%
31,070
+400
+1% +$36.6K
SYK icon
49
Stryker
SYK
$130B
$2.53M 0.39%
15,700
+14,000
+824% +$2.26M
BABA icon
50
Alibaba
BABA
$308B
$2.15M 0.33%
+11,700
New +$2.2M
1
2
3 4 5

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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.