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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$340K 0.06%
4,040
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$337K 0.06%
4,100
– –
COST icon
103
Costco
COST
$420B
$335K 0.06%
2,000
-100
-5% -$16.8K
PSX icon
104
Phillips 66
PSX
$81.4B
$329K 0.05%
4,150
+200
+5% +$16.1K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$329K 0.05%
4,100
-200
-5% -$15.5K
ACN icon
106
Accenture
ACN
$108B
$324K 0.05%
2,700
-100
-4% -$11.9K
NKE icon
107
Nike
NKE
$61.9B
$323K 0.05%
5,800
– –
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$318K 0.05%
2,400
– –
UNP icon
109
Union Pacific
UNP
$174B
$318K 0.05%
3,000
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$316K 0.05%
2,400
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.05%
3,800
– –
CME icon
112
CME Group
CME
$94.8B
$315K 0.05%
2,650
-100
-4% -$12K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$313K 0.05%
957
– –
TXN icon
114
Texas Instruments
TXN
$261B
$311K 0.05%
3,860
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$311K 0.05%
2,900
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$309K 0.05%
7,181
– –
NOC icon
117
Northrop Grumman
NOC
$81.2B
$309K 0.05%
1,300
– –
PX
118
DELISTED
Praxair Inc
PX
$308K 0.05%
2,600
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$307K 0.05%
3,000
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$307K 0.05%
5,360
– –
GD icon
121
General Dynamics
GD
$106B
$300K 0.05%
1,600
-100
-6% -$18.5K
PNC icon
122
PNC Financial Services
PNC
$101B
$299K 0.05%
2,490
-200
-7% -$24.5K
TWX
123
DELISTED
Time Warner Inc
TWX
$299K 0.05%
3,060
-200
-6% -$19.4K
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$292K 0.05%
2,200
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$292K 0.05%
1,900
– –
3 4
5
6 7

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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.