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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
NFLX icon
76
Netflix
NFLX
$315B
$576K 0.09%
19,500
+2,000
+11% +$54.4K
ISRG icon
77
Intuitive Surgical
ISRG
$138B
$573K 0.09%
4,167
– –
LRCX icon
78
Lam Research
LRCX
$385B
$569K 0.09%
28,000
+2,000
+8% +$39.6K
ABBV icon
79
AbbVie
ABBV
$434B
$558K 0.09%
5,900
– –
MDT icon
80
Medtronic
MDT
$114B
$541K 0.08%
6,749
– –
MCD icon
81
McDonald's
MCD
$193B
$532K 0.08%
3,400
– –
ORCL icon
82
Oracle
ORCL
$435B
$503K 0.08%
11,000
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$498K 0.08%
6,600
– –
HON icon
84
Honeywell
HON
$76.9B
$484K 0.07%
3,708
– –
IBM icon
85
IBM
IBM
$222B
$474K 0.07%
3,232
– –
CME icon
86
CME Group
CME
$95B
$461K 0.07%
2,850
+200
+8% +$31.8K
GE icon
87
GE Aerospace
GE
$379B
$458K 0.07%
7,095
– –
FIS icon
88
Fidelity National Information Services
FIS
$22B
$453K 0.07%
4,700
– –
BNY
89
Bank of New York Mellon
BNY
$108B
$452K 0.07%
8,770
+600
+7% +$33.4K
WMT icon
90
Walmart Inc
WMT
$892B
$450K 0.07%
15,180
– –
EA
91
DELISTED
Electronic Arts
EA
$449K 0.07%
3,700
– –
TEL icon
92
TE Connectivity
TEL
$62.5B
$445K 0.07%
4,450
– –
RTX icon
93
RTX Corp
RTX
$302B
$440K 0.07%
5,562
– –
SLB icon
94
SLB Ltd
SLB
$78.6B
$435K 0.07%
6,722
– –
BKNG icon
95
Booking.com
BKNG
$159B
$426K 0.07%
5,125
– –
NOC icon
96
Northrop Grumman
NOC
$81.8B
$419K 0.06%
1,200
– –
PYPL icon
97
PayPal
PYPL
$50.1B
$417K 0.06%
5,500
– –
ACN icon
98
Accenture
ACN
$109B
$414K 0.06%
2,700
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$221B
$413K 0.06%
2,000
– –
CRM icon
100
Salesforce
CRM
$162B
$407K 0.06%
3,500
– –
2 3
4
5 6

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II
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CC
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RIA
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PAIM
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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.