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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
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$267K 0.04%
7,350
– –
CL icon
152
Colgate-Palmolive
CL
$74.3B
$265K 0.04%
3,700
– –
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$264K 0.04%
2,400
– –
CSX icon
154
CSX Corp
CSX
$92.8B
$263K 0.04%
14,160
– –
COP icon
155
ConocoPhillips
COP
$148B
$261K 0.04%
4,400
– –
AGN
156
DELISTED
Allergan plc
AGN
$261K 0.04%
1,550
– –
OXY icon
157
Occidental Petroleum
OXY
$58.6B
$260K 0.04%
4,000
– –
VLO icon
158
Valero Energy
VLO
$90.7B
$260K 0.04%
2,800
– –
CVS icon
159
CVS Health
CVS
$122B
$254K 0.04%
4,082
– –
ICE icon
160
Intercontinental Exchange
ICE
$84.5B
$254K 0.04%
3,500
– –
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$248K 0.04%
7,800
– –
NTRS icon
162
Northern Trust
NTRS
$34.4B
$248K 0.04%
2,400
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
3,700
– –
BSX icon
164
Boston Scientific
BSX
$73.1B
$239K 0.04%
8,744
– –
STT icon
165
State Street
STT
$51.3B
$239K 0.04%
2,400
– –
ALL icon
166
Allstate
ALL
$68.2B
$237K 0.04%
2,500
– –
TRV icon
167
Travelers Companies
TRV
$78.3B
$236K 0.04%
1,700
– –
BAX icon
168
Baxter International
BAX
$14.4B
$234K 0.04%
3,600
– –
AIG icon
169
American International
AIG
$40.7B
$229K 0.04%
4,200
– –
AFL icon
170
Aflac
AFL
$61.2B
$228K 0.04%
5,200
– –
CDNS icon
171
Cadence Design Systems
CDNS
$91.4B
$228K 0.04%
6,200
– –
PAYX icon
172
Paychex
PAYX
$43.1B
$228K 0.04%
3,700
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$228K 0.04%
1,400
– –
MPC icon
174
Marathon Petroleum
MPC
$90B
$227K 0.03%
3,100
– –
EBAY icon
175
eBay
EBAY
$47.9B
$225K 0.03%
5,600
– –
5 6
7
8 9

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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.