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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
CI icon
126
Cigna
CI
$73.5B
$316K 0.04%
1,964
– –
GE icon
127
GE Aerospace
GE
$380B
$316K 0.04%
6,340
-254
-4% -$12K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$315K 0.04%
4,600
– –
UPS icon
129
United Parcel Service
UPS
$89.1B
$313K 0.04%
2,800
– –
CSX icon
130
CSX Corp
CSX
$92.9B
$308K 0.04%
12,360
– –
WEC icon
131
WEC Energy
WEC
$34.6B
$308K 0.04%
3,900
– –
LIN icon
132
Linde
LIN
$227B
$299K 0.04%
1,700
-500
-23% -$83.1K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$299K 0.04%
1,600
– –
PAYX icon
134
Paychex
PAYX
$43.1B
$297K 0.04%
3,700
– –
BIIB icon
135
Biogen
BIIB
$30.6B
$295K 0.04%
1,250
– –
EOG icon
136
EOG Resources
EOG
$74.6B
$295K 0.04%
3,100
-200
-6% -$19.1K
COP icon
137
ConocoPhillips
COP
$148B
$294K 0.04%
4,400
– –
QCOM icon
138
Qualcomm
QCOM
$170B
$294K 0.04%
5,160
– –
BAX icon
139
Baxter International
BAX
$14.4B
$293K 0.04%
3,600
– –
SLB icon
140
SLB Ltd
SLB
$78.9B
$293K 0.04%
6,722
– –
CVS icon
141
CVS Health
CVS
$122B
$292K 0.04%
5,422
– –
CELG
142
DELISTED
Celgene Corp
CELG
$292K 0.04%
3,100
– –
RTN
143
DELISTED
Raytheon Company
RTN
$291K 0.04%
1,600
– –
GS icon
144
Goldman Sachs
GS
$301B
$288K 0.04%
1,500
– –
SCHW
145
Charles Schwab
SCHW
$188B
$280K 0.04%
6,550
– –
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$273K 0.04%
1,900
-200
-10% -$27.7K
CBRE icon
147
CBRE Group
CBRE
$41.7B
$272K 0.03%
5,500
– –
DE icon
148
Deere & Co
DE
$165B
$272K 0.03%
1,700
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$266K 0.03%
3,500
-2,000
-36% -$150K
OXY icon
150
Occidental Petroleum
OXY
$58.6B
$265K 0.03%
4,000
– –
4 5
6
7 8

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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.