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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
SYY icon
176
Sysco
SYY
$40.3B
$202K 0.03%
3,900
– –
CWT icon
177
California Water Service
CWT
$3.12B
$201K 0.03%
5,600
– –
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$200K 0.03%
1,540
-100
-6% -$12.4K
COF icon
179
Capital One
COF
$134B
$199K 0.03%
2,300
– –
HPE icon
180
Hewlett Packard
HPE
$70.5B
$199K 0.03%
14,453
-1,032
-7% -$13.9K
STT icon
181
State Street
STT
$50.7B
$199K 0.03%
2,500
– –
IP icon
182
International Paper
IP
$22B
$198K 0.03%
4,118
– –
ALL icon
183
Allstate
ALL
$67.5B
$196K 0.03%
2,400
– –
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$195K 0.03%
6,200
– –
TSLA icon
185
Tesla
TSLA
$1.3T
$195K 0.03%
10,500
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$194K 0.03%
2,802
– –
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.03%
2,931
– –
CI icon
188
Cigna
CI
$74.6B
$190K 0.03%
1,300
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$190K 0.03%
1,700
– –
AFL icon
190
Aflac
AFL
$62.6B
$188K 0.03%
5,200
– –
BAX icon
191
Baxter International
BAX
$14.2B
$187K 0.03%
3,600
– –
HCA icon
192
HCA Healthcare
HCA
$89.5B
$187K 0.03%
2,100
– –
GLW icon
193
Corning
GLW
$143B
$186K 0.03%
6,900
– –
GWW icon
194
W.W. Grainger
GWW
$60.2B
$186K 0.03%
800
– –
VLO icon
195
Valero Energy
VLO
$85.9B
$186K 0.03%
2,800
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$185K 0.03%
2,980
+1,000
+51% +$66.5K
MAS icon
197
Masco
MAS
$15.3B
$184K 0.03%
5,400
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$183K 0.03%
1,545
-103
-6% -$11.7K
KEY icon
199
KeyCorp
KEY
$24.4B
$180K 0.03%
10,100
-1,300
-11% -$23.8K
SYF icon
200
Synchrony
SYF
$25.6B
$178K 0.03%
5,200
– –
6 7
8
9 10

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II
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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.