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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
BAC icon
51
Bank of America
BAC
$442B
$1.1M 0.18%
46,500
-100
-0.2% -$2.37K
WFC icon
52
Wells Fargo
WFC
$264B
$1.07M 0.18%
19,300
– –
CVX icon
53
Chevron
CVX
$366B
$1.03M 0.17%
9,636
+200
+2% +$22.4K
PG icon
54
Procter & Gamble
PG
$339B
$1M 0.17%
11,148
-10,000
-47% -$887K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$967K 0.16%
23,320
+600
+3% +$24.6K
V icon
56
Visa
V
$677B
$953K 0.16%
10,720
-10,500
-49% -$903K
HD icon
57
Home Depot
HD
$355B
$940K 0.15%
6,400
-200
-3% -$28.4K
DIS icon
58
Walt Disney
DIS
$181B
$828K 0.14%
7,300
– –
CMCSA icon
59
Comcast
CMCSA
$90B
$800K 0.13%
21,280
+400
+2% +$14.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$750K 0.12%
4,500
– –
INTC icon
61
Intel
INTC
$513B
$668K 0.11%
18,520
-400
-2% -$14.5K
ORCL icon
62
Oracle
ORCL
$423B
$665K 0.11%
14,900
– –
C icon
63
Citigroup
C
$226B
$657K 0.11%
10,980
– –
MMM icon
64
3M
MMM
$94.3B
$651K 0.11%
4,066
+239
+6% +$36.7K
PEP icon
65
PepsiCo
PEP
$190B
$593K 0.1%
5,300
-200
-4% -$21.5K
LMT icon
66
Lockheed Martin
LMT
$136B
$581K 0.1%
2,170
-100
-4% -$26.2K
AMGN icon
67
Amgen
AMGN
$222B
$574K 0.09%
3,500
– –
MDT icon
68
Medtronic
MDT
$112B
$568K 0.09%
7,049
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$566K 0.09%
208,000
-8,000
-4% -$21.3K
AVGO icon
70
Broadcom
AVGO
$2.04T
$564K 0.09%
25,750
+2,000
+8% +$41.2K
UNH icon
71
UnitedHealth
UNH
$370B
$558K 0.09%
3,400
-100
-3% -$16.4K
IBM icon
72
IBM
IBM
$224B
$556K 0.09%
3,337
– –
ABBV icon
73
AbbVie
ABBV
$435B
$528K 0.09%
8,100
– –
SBUX icon
74
Starbucks
SBUX
$120B
$520K 0.09%
8,900
-600
-6% -$34K
ABT icon
75
Abbott
ABT
$187B
$496K 0.08%
11,167
+1,567
+16% +$67.7K
1 2
3
4 5

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ACM
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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.