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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
UNP icon
101
Union Pacific
UNP
$174B
$403K 0.06%
3,000
– –
TXN icon
102
Texas Instruments
TXN
$257B
$401K 0.06%
3,860
– –
CAT icon
103
Caterpillar
CAT
$386B
$398K 0.06%
2,700
– –
PSX icon
104
Phillips 66
PSX
$85.3B
$398K 0.06%
4,150
– –
SBUX icon
105
Starbucks
SBUX
$120B
$394K 0.06%
6,800
– –
CB icon
106
Chubb
CB
$134B
$392K 0.06%
2,863
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$392K 0.06%
2,590
– –
RTN
108
DELISTED
Raytheon Company
RTN
$388K 0.06%
1,800
– –
SPGI icon
109
S&P Global
SPGI
$121B
$382K 0.06%
2,000
– –
GS icon
110
Goldman Sachs
GS
$301B
$378K 0.06%
1,500
– –
COST icon
111
Costco
COST
$421B
$377K 0.06%
2,000
– –
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$376K 0.06%
2,400
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
$371K 0.06%
15,750
-8,000
-34% -$201K
EOG icon
114
EOG Resources
EOG
$74.4B
$368K 0.06%
3,500
– –
GLW icon
115
Corning
GLW
$139B
$368K 0.06%
13,200
+2,400
+22% +$74K
QCOM icon
116
Qualcomm
QCOM
$172B
$363K 0.06%
6,560
+600
+10% +$38.2K
PGR icon
117
Progressive
PGR
$124B
$359K 0.06%
5,900
– –
MS icon
118
Morgan Stanley
MS
$339B
$356K 0.05%
6,600
– –
PX
119
DELISTED
Praxair Inc
PX
$346K 0.05%
2,400
– –
NEE icon
120
NextEra Energy
NEE
$176B
$343K 0.05%
8,400
– –
BIIB icon
121
Biogen
BIIB
$30.6B
$342K 0.05%
1,250
+400
+47% +$124K
LOW icon
122
Lowe's Companies
LOW
$122B
$342K 0.05%
3,900
– –
SCHW
123
Charles Schwab
SCHW
$189B
$342K 0.05%
6,550
– –
GD icon
124
General Dynamics
GD
$107B
$331K 0.05%
1,500
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$329K 0.05%
2,900
– –
3 4
5
6 7

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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.