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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.04M 0.52%
68,720
-2,000
-3% -$113K
AAPL icon
52
Apple
AAPL
$4.57T
$3.89M 0.5%
81,920
-2,400
-3% -$102K
BLK icon
53
Blackrock
BLK
$176B
$3.89M 0.5%
9,100
-100
-1% -$42K
MSFT icon
54
Microsoft
MSFT
$3.71T
$3.75M 0.48%
31,770
-7,500
-19% -$818K
BABA icon
55
Alibaba
BABA
$308B
$2.13M 0.27%
11,700
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.21%
10,050
-600
-6% -$95.4K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.66M 0.21%
11,850
-300
-2% -$40.2K
BAC icon
58
Bank of America
BAC
$442B
$1.4M 0.18%
50,700
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.38M 0.18%
17,126
-900
-5% -$68.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.18%
23,320
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.14%
5,500
-200
-4% -$40.4K
UNH icon
62
UnitedHealth
UNH
$370B
$1.09M 0.14%
4,400
-3,300
-43% -$842K
MA icon
63
Mastercard
MA
$493B
$1.08M 0.14%
4,600
-7,400
-62% -$1.59M
ABT icon
64
Abbott
ABT
$187B
$1.02M 0.13%
12,767
– –
PG icon
65
Procter & Gamble
PG
$339B
$973K 0.12%
9,348
-300
-3% -$29.2K
DIS icon
66
Walt Disney
DIS
$181B
$960K 0.12%
8,646
+1,946
+29% +$218K
CMCSA icon
67
Comcast
CMCSA
$90B
$851K 0.11%
21,280
-800
-4% -$30.1K
WFC icon
68
Wells Fargo
WFC
$264B
$850K 0.11%
17,600
-3,400
-16% -$167K
PEP icon
69
PepsiCo
PEP
$190B
$711K 0.09%
5,800
-600
-9% -$68.4K
CRM icon
70
Salesforce
CRM
$158B
$697K 0.09%
4,400
-11,800
-73% -$1.83M
NFLX icon
71
Netflix
NFLX
$309B
$695K 0.09%
19,500
– –
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$678K 0.09%
3,567
-3,600
-50% -$640K
AMGN icon
73
Amgen
AMGN
$222B
$665K 0.09%
3,500
– –
MDT icon
74
Medtronic
MDT
$112B
$651K 0.08%
7,149
+400
+6% +$35.8K
C icon
75
Citigroup
C
$226B
$633K 0.08%
10,180
– –
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.