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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$491K 0.08%
3,048
-3,949
-56% -$613K
FDX icon
77
FedEx
FDX
$75.4B
$488K 0.08%
2,500
-2,200
-47% -$420K
AMAT icon
78
Applied Materials
AMAT
$428B
$478K 0.08%
12,300
+2,200
+22% +$79K
GILD icon
79
Gilead Sciences
GILD
$165B
$462K 0.08%
6,800
+600
+10% +$42.2K
CB icon
80
Chubb
CB
$135B
$458K 0.08%
3,363
– –
MA icon
81
Mastercard
MA
$493B
$450K 0.07%
4,000
-100
-2% -$11K
HON icon
82
Honeywell
HON
$78B
$431K 0.07%
3,819
– –
MCD icon
83
McDonald's
MCD
$195B
$428K 0.07%
3,300
-200
-6% -$25.1K
CVS icon
84
CVS Health
CVS
$122B
$422K 0.07%
5,382
-1,000
-16% -$79.8K
RTX icon
85
RTX Corp
RTX
$301B
$415K 0.07%
5,879
– –
AET
86
DELISTED
Aetna Inc
AET
$395K 0.07%
3,100
– –
AGN
87
DELISTED
Allergan plc
AGN
$394K 0.06%
1,650
+100
+6% +$23.3K
SLB icon
88
SLB Ltd
SLB
$75B
$392K 0.06%
5,022
– –
BNY
89
Bank of New York Mellon
BNY
$107B
$386K 0.06%
8,170
+400
+5% +$18.7K
CELG
90
DELISTED
Celgene Corp
CELG
$386K 0.06%
3,100
-100
-3% -$12K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$374K 0.06%
4,700
– –
WMT icon
92
Walmart Inc
WMT
$890B
$372K 0.06%
15,480
-3,600
-19% -$82.8K
BKNG icon
93
Booking.com
BKNG
$161B
$365K 0.06%
5,125
– –
LRCX icon
94
Lam Research
LRCX
$390B
$359K 0.06%
28,000
+2,000
+8% +$23.5K
ADBE icon
95
Adobe
ADBE
$105B
$357K 0.06%
2,740
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$355K 0.06%
4,167
– –
EA
97
DELISTED
Electronic Arts
EA
$349K 0.06%
3,900
+600
+18% +$51.1K
TEL icon
98
TE Connectivity
TEL
$62.6B
$347K 0.06%
4,650
+2,000
+75% +$147K
GS icon
99
Goldman Sachs
GS
$303B
$345K 0.06%
1,500
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$344K 0.06%
4,700
– –
2 3
4
5 6

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ESBC
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II
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CC
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RIA
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PAIM
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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.