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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
RTN
126
DELISTED
Raytheon Company
RTN
$290K 0.05%
1,900
– –
MS icon
127
Morgan Stanley
MS
$340B
$283K 0.05%
6,600
– –
MON
128
DELISTED
Monsanto Co
MON
$283K 0.05%
2,500
– –
CRM icon
129
Salesforce
CRM
$158B
$280K 0.05%
3,400
-6,200
-65% -$495K
AXP icon
130
American Express
AXP
$230B
$277K 0.05%
3,500
-200
-5% -$15.6K
WM icon
131
Waste Management
WM
$91B
$277K 0.05%
3,800
-300
-7% -$21.4K
MRSH
132
Marsh
MRSH
$91.5B
$276K 0.05%
3,740
-200
-5% -$14.3K
SPGI icon
133
S&P Global
SPGI
$120B
$275K 0.05%
2,100
– –
JCI icon
134
Johnson Controls International
JCI
$92.2B
$271K 0.04%
6,432
-300
-4% -$12.7K
NEE icon
135
NextEra Energy
NEE
$177B
$270K 0.04%
8,400
-800
-9% -$25.2K
TJX icon
136
TJX Companies
TJX
$178B
$269K 0.04%
6,800
– –
SCHW
137
Charles Schwab
SCHW
$187B
$267K 0.04%
6,550
– –
EXPE icon
138
Expedia Group
EXPE
$37.3B
$265K 0.04%
2,100
– –
AIG icon
139
American International
AIG
$41.3B
$262K 0.04%
4,200
-200
-5% -$12.8K
HAL icon
140
Halliburton
HAL
$26.6B
$261K 0.04%
5,300
– –
NFLX icon
141
Netflix
NFLX
$309B
$259K 0.04%
17,500
-2,000
-10% -$28.1K
DHR icon
142
Danaher
DHR
$144B
$257K 0.04%
3,384
– –
PGR icon
143
Progressive
PGR
$125B
$255K 0.04%
6,500
– –
EOG icon
144
EOG Resources
EOG
$70.7B
$254K 0.04%
2,600
+100
+4% +$9.97K
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$253K 0.04%
4,000
– –
BDX icon
146
Becton Dickinson
BDX
$48.2B
$251K 0.04%
1,404
– –
TFC icon
147
Truist Financial
TFC
$64B
$250K 0.04%
5,600
-400
-7% -$18.7K
D icon
148
Dominion Energy
D
$59.3B
$246K 0.04%
3,170
– –
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
$244K 0.04%
2,492
– –
PYPL icon
150
PayPal
PYPL
$50.5B
$237K 0.04%
5,500
-300
-5% -$12.6K
4 5
6
7 8

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ACM
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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.