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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
ADBE icon
76
Adobe
ADBE
$108B
$597K 0.08%
2,240
-200
-8% -$50.4K
LMT icon
77
Lockheed Martin
LMT
$140B
$591K 0.08%
1,970
– –
ORCL icon
78
Oracle
ORCL
$436B
$591K 0.08%
11,000
– –
MCD icon
79
McDonald's
MCD
$194B
$589K 0.08%
3,100
– –
BSX icon
80
Boston Scientific
BSX
$73.2B
$558K 0.07%
14,544
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$550K 0.07%
4,240
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$547K 0.07%
2,000
– –
PYPL icon
83
PayPal
PYPL
$50B
$540K 0.07%
5,200
– –
WMT icon
84
Walmart Inc
WMT
$890B
$533K 0.07%
16,380
+1,200
+8% +$38.9K
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$532K 0.07%
4,700
– –
PM icon
86
Philip Morris
PM
$290B
$513K 0.07%
5,800
– –
ACN icon
87
Accenture
ACN
$110B
$510K 0.07%
2,900
– –
UNP icon
88
Union Pacific
UNP
$174B
$502K 0.06%
3,000
– –
HON icon
89
Honeywell
HON
$77B
$501K 0.06%
3,342
– –
MMM icon
90
3M
MMM
$93.8B
$499K 0.06%
2,870
– –
IBM icon
91
IBM
IBM
$223B
$478K 0.06%
3,546
– –
NKE icon
92
Nike
NKE
$62.1B
$472K 0.06%
5,600
-7,400
-57% -$611K
CME icon
93
CME Group
CME
$95.9B
$469K 0.06%
2,850
– –
SBUX icon
94
Starbucks
SBUX
$120B
$468K 0.06%
6,300
– –
DD icon
95
DuPont de Nemours
DD
$19.2B
$466K 0.06%
3,454
– –
COST icon
96
Costco
COST
$420B
$460K 0.06%
1,900
– –
ABBV icon
97
AbbVie
ABBV
$434B
$451K 0.06%
5,600
– –
RTX icon
98
RTX Corp
RTX
$303B
$451K 0.06%
5,562
– –
CAT icon
99
Caterpillar
CAT
$386B
$447K 0.06%
3,300
+600
+22% +$79.7K
PGR icon
100
Progressive
PGR
$125B
$433K 0.06%
6,000
-1,200
-17% -$82.2K
2 3
4
5 6

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II
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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.