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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
CSX icon
151
CSX Corp
CSX
$93.1B
$234K 0.04%
15,060
-1,200
-7% -$18.3K
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K 0.04%
7,350
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$230K 0.04%
1,700
– –
GIS icon
154
General Mills
GIS
$19.7B
$230K 0.04%
3,900
– –
MBLY
155
DELISTED
Mobileye N.V.
MBLY
$227K 0.04%
3,700
– –
OMC icon
156
Omnicom Group
OMC
$23.4B
$224K 0.04%
2,600
– –
PRU icon
157
Prudential Financial
PRU
$41.8B
$224K 0.04%
2,100
– –
CAT icon
158
Caterpillar
CAT
$387B
$223K 0.04%
2,400
– –
BIIB icon
159
Biogen
BIIB
$30.7B
$219K 0.04%
800
-200
-20% -$56.5K
CBRE icon
160
CBRE Group
CBRE
$42.9B
$219K 0.04%
6,300
– –
PAYX icon
161
Paychex
PAYX
$42.7B
$218K 0.04%
3,700
– –
BSX icon
162
Boston Scientific
BSX
$71.5B
$217K 0.04%
8,744
– –
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$216K 0.04%
2,200
– –
ELV icon
164
Elevance Health
ELV
$85.5B
$215K 0.04%
1,300
– –
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$213K 0.04%
8,400
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$212K 0.03%
3,100
– –
PCG icon
167
PG&E
PCG
$38.5B
$212K 0.03%
3,200
– –
WEC icon
168
WEC Energy
WEC
$35.1B
$212K 0.03%
3,500
– –
COP icon
169
ConocoPhillips
COP
$141B
$209K 0.03%
4,200
-200
-5% -$9.66K
INTU icon
170
Intuit
INTU
$89B
$209K 0.03%
1,800
– –
NTRS icon
171
Northern Trust
NTRS
$33.9B
$208K 0.03%
2,400
– –
TRV icon
172
Travelers Companies
TRV
$80.2B
$205K 0.03%
1,700
– –
F icon
173
Ford
F
$55.7B
$204K 0.03%
17,500
– –
CAH icon
174
Cardinal Health
CAH
$55.4B
$203K 0.03%
2,490
– –
CTSH icon
175
Cognizant
CTSH
$26B
$202K 0.03%
3,400
– –
5 6
7
8 9

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II
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CC
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RIA
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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.