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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
LLY icon
126
Eli Lilly
LLY
$1.1T
$328K 0.05%
4,240
– –
KLAC icon
127
KLA
KLAC
$252B
$327K 0.05%
30,000
– –
AXP icon
128
American Express
AXP
$229B
$326K 0.05%
3,500
– –
WM icon
129
Waste Management
WM
$90.6B
$320K 0.05%
3,800
– –
INTU icon
130
Intuit
INTU
$91.5B
$312K 0.05%
1,800
– –
NKE icon
131
Nike
NKE
$62.5B
$312K 0.05%
4,700
– –
MRSH
132
Marsh
MRSH
$91B
$309K 0.05%
3,740
– –
SWK icon
133
Stanley Black & Decker
SWK
$15.5B
$306K 0.05%
2,000
– –
CHTR icon
134
Charter Communications
CHTR
$18.3B
$298K 0.05%
957
– –
KDP icon
135
Keurig Dr Pepper
KDP
$39.9B
$295K 0.05%
2,492
– –
DHR icon
136
Danaher
DHR
$147B
$294K 0.05%
3,384
– –
UPS icon
137
United Parcel Service
UPS
$89.1B
$293K 0.04%
2,800
– –
TFC icon
138
Truist Financial
TFC
$63.4B
$291K 0.04%
5,600
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$289K 0.04%
3,060
– –
ELV icon
140
Elevance Health
ELV
$86.2B
$286K 0.04%
1,300
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$283K 0.04%
6,781
– –
DE icon
142
Deere & Co
DE
$164B
$280K 0.04%
1,800
– –
CBRE icon
143
CBRE Group
CBRE
$41.7B
$279K 0.04%
5,900
– –
TJX icon
144
TJX Companies
TJX
$175B
$277K 0.04%
6,800
– –
CELG
145
DELISTED
Celgene Corp
CELG
$277K 0.04%
3,100
-1,400
-31% -$134K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$275K 0.04%
1,302
– –
CTSH icon
147
Cognizant
CTSH
$26.3B
$274K 0.04%
3,400
– –
APD icon
148
Air Products & Chemicals
APD
$68.6B
$270K 0.04%
1,700
– –
AET
149
DELISTED
Aetna Inc
AET
$270K 0.04%
1,600
-1,400
-47% -$252K
MON
150
DELISTED
Monsanto Co
MON
$268K 0.04%
2,300
– –
4 5
6
7 8

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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.