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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
INTU icon
101
Intuit
INTU
$91.2B
$418K 0.05%
1,600
-2,900
-64% -$670K
BNY
102
Bank of New York Mellon
BNY
$108B
$417K 0.05%
8,270
– –
GLW icon
103
Corning
GLW
$139B
$417K 0.05%
12,600
-600
-5% -$19.7K
NVDA icon
104
NVIDIA
NVDA
$5.3T
$413K 0.05%
92,000
-40,000
-30% -$155K
TXN icon
105
Texas Instruments
TXN
$258B
$409K 0.05%
3,860
– –
LOW icon
106
Lowe's Companies
LOW
$123B
$405K 0.05%
3,700
– –
DHR icon
107
Danaher
DHR
$145B
$396K 0.05%
3,384
– –
PSX icon
108
Phillips 66
PSX
$85.4B
$395K 0.05%
4,150
– –
WM icon
109
Waste Management
WM
$90.7B
$395K 0.05%
3,800
– –
ECL icon
110
Ecolab
ECL
$79.8B
$388K 0.05%
2,200
-500
-19% -$81.2K
AXP icon
111
American Express
AXP
$228B
$383K 0.05%
3,500
– –
ELV icon
112
Elevance Health
ELV
$86.1B
$373K 0.05%
1,300
– –
STZ icon
113
Constellation Brands
STZ
$22.8B
$368K 0.05%
2,100
-600
-22% -$101K
D icon
114
Dominion Energy
D
$59.1B
$366K 0.05%
4,770
+1,700
+55% +$124K
BKNG icon
115
Booking.com
BKNG
$158B
$358K 0.05%
5,125
– –
SPGI icon
116
S&P Global
SPGI
$121B
$358K 0.05%
1,700
-200
-11% -$38.7K
ADP icon
117
Automatic Data Processing
ADP
$108B
$351K 0.05%
2,200
-300
-12% -$43.6K
TJX icon
118
TJX Companies
TJX
$177B
$341K 0.04%
6,400
-3,400
-35% -$170K
MDLZ icon
119
Mondelez International
MDLZ
$78.4B
$339K 0.04%
6,781
– –
APD icon
120
Air Products & Chemicals
APD
$68.1B
$325K 0.04%
1,700
– –
AON icon
121
Aon
AON
$75.7B
$324K 0.04%
1,900
-200
-10% -$32.4K
MRSH
122
Marsh
MRSH
$91.2B
$323K 0.04%
3,440
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$318K 0.04%
2,590
– –
WP
124
DELISTED
Worldpay, Inc.
WP
$318K 0.04%
2,800
-800
-22% -$72.6K
BDX icon
125
Becton Dickinson
BDX
$48.7B
$317K 0.04%
1,302
– –
3 4
5
6 7

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ACM
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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.