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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.69M 0.26%
15,371
– –
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$1.61M 0.25%
10,050
+1,000
+11% +$180K
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$1.48M 0.23%
11,550
– –
BAC icon
54
Bank of America
BAC
$443B
$1.38M 0.21%
45,900
– –
XOM icon
55
ExxonMobil
XOM
$651B
$1.31M 0.2%
17,626
-1,200
-6% -$95.9K
HD icon
56
Home Depot
HD
$349B
$1.14M 0.17%
6,400
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.17%
21,320
– –
NVDA icon
58
NVIDIA
NVDA
$5.4T
$1.09M 0.17%
188,000
-8,000
-4% -$47K
WFC icon
59
Wells Fargo
WFC
$263B
$1.04M 0.16%
19,800
+600
+3% +$35.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.15T
$938K 0.14%
4,700
– –
MA icon
61
Mastercard
MA
$494B
$841K 0.13%
4,800
+800
+20% +$137K
DD icon
62
DuPont de Nemours
DD
$19.1B
$768K 0.12%
4,758
– –
UNH icon
63
UnitedHealth
UNH
$374B
$749K 0.11%
3,500
– –
MMM icon
64
3M
MMM
$93.7B
$724K 0.11%
3,947
– –
CMCSA icon
65
Comcast
CMCSA
$89.4B
$717K 0.11%
20,980
– –
C icon
66
Citigroup
C
$227B
$714K 0.11%
10,580
– –
PG icon
67
Procter & Gamble
PG
$337B
$709K 0.11%
8,948
-1,800
-17% -$150K
LMT icon
68
Lockheed Martin
LMT
$138B
$700K 0.11%
2,070
– –
DIS icon
69
Walt Disney
DIS
$181B
$693K 0.11%
6,900
– –
ABT icon
70
Abbott
ABT
$187B
$645K 0.1%
10,767
– –
AMAT icon
71
Applied Materials
AMAT
$430B
$645K 0.1%
11,600
– –
FDX icon
72
FedEx
FDX
$75.5B
$600K 0.09%
2,500
– –
AMGN icon
73
Amgen
AMGN
$222B
$597K 0.09%
3,500
– –
ADBE icon
74
Adobe
ADBE
$106B
$592K 0.09%
2,740
– –
PEP icon
75
PepsiCo
PEP
$188B
$578K 0.09%
5,300
– –
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.