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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
DUK icon
26
Duke Energy
DUK
$97.3B
$11M 1.41%
122,050
– –
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.9M 1.39%
150,000
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.8M 1.38%
119,000
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$10.7M 1.38%
374,000
– –
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$10.2M 1.31%
82,200
– –
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.1M 1.3%
306,000
– –
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
$9.98M 1.28%
77,000
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.85M 1.26%
115,000
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.67M 1.24%
174,000
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.59M 1.23%
290,000
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.36M 1.2%
85,000
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9.28M 1.19%
220,000
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$8.75M 1.12%
98,300
+23,200
+31% +$1.93M
JPM icon
39
JPMorgan Chase
JPM
$950B
$8.43M 1.08%
83,271
-7,200
-8% -$742K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$332M
$8.38M 1.08%
280,000
– –
HD icon
41
Home Depot
HD
$355B
$8.31M 1.07%
43,300
-2,500
-5% -$459K
THD icon
42
iShares MSCI Thailand ETF
THD
$357M
$8.3M 1.06%
94,000
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.26M 1.06%
300,000
– –
USB icon
44
US Bancorp
USB
$99.6B
$7.91M 1.01%
164,100
– –
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.1B
$7.66M 0.98%
221,500
– –
V icon
46
Visa
V
$677B
$6.91M 0.89%
44,220
+9,500
+27% +$1.37M
TROW icon
47
T. Rowe Price
TROW
$24.3B
$6.14M 0.79%
61,300
– –
SYK icon
48
Stryker
SYK
$130B
$5.87M 0.75%
29,700
-3,000
-9% -$540K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.86M 0.62%
101,890
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$4.53M 0.58%
69,700
– –
1
2
3 4 5

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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.