We are live on ! Find out more
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
EMR icon
176
Emerson Electric
EMR
$88.5B
$225K 0.03%
3,300
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$223K 0.03%
3,100
– –
DGX icon
178
Quest Diagnostics
DGX
$26.2B
$221K 0.03%
2,200
– –
YUM icon
179
Yum! Brands
YUM
$39.7B
$221K 0.03%
2,600
– –
COF icon
180
Capital One
COF
$134B
$220K 0.03%
2,300
– –
ECL icon
181
Ecolab
ECL
$79.7B
$219K 0.03%
1,600
– –
CI icon
182
Cigna
CI
$73.6B
$218K 0.03%
1,300
– –
MAS icon
183
Masco
MAS
$14.7B
$218K 0.03%
5,400
– –
BLK icon
184
Blackrock
BLK
$175B
$217K 0.03%
400
– –
NSC icon
185
Norfolk Southern
NSC
$75B
$217K 0.03%
1,600
– –
PRU icon
186
Prudential Financial
PRU
$42.1B
$217K 0.03%
2,100
– –
SYY icon
187
Sysco
SYY
$40.1B
$216K 0.03%
3,600
– –
D icon
188
Dominion Energy
D
$59.1B
$214K 0.03%
3,170
– –
MU icon
189
Micron Technology
MU
$972B
$214K 0.03%
4,100
-2,800
-41% -$134K
JLL icon
190
Jones Lang LaSalle
JLL
$16.4B
$210K 0.03%
1,200
– –
CWT icon
191
California Water Service
CWT
$3.06B
$209K 0.03%
5,600
– –
JCI icon
192
Johnson Controls International
JCI
$91.3B
$209K 0.03%
5,932
– –
WEC icon
193
WEC Energy
WEC
$34.6B
$207K 0.03%
3,300
– –
FANG icon
194
Diamondback Energy
FANG
$55.7B
$202K 0.03%
+1,600
New +$202K
FTV icon
195
Fortive
FTV
$18.6B
$202K 0.03%
4,123
– –
HAL icon
196
Halliburton
HAL
$28B
$202K 0.03%
4,300
– –
PEG icon
197
Public Service Enterprise Group
PEG
$37.2B
$201K 0.03%
4,000
– –
TGT icon
198
Target
TGT
$69B
$201K 0.03%
2,900
– –
AMP icon
199
Ameriprise Financial
AMP
$49.2B
$198K 0.03%
1,340
– –
KEY icon
200
KeyCorp
KEY
$24.3B
$197K 0.03%
10,100
– –
6 7
8
9 10

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.