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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
MS icon
176
Morgan Stanley
MS
$338B
$224K 0.03%
5,300
-700
-12% -$29.5K
GM icon
177
General Motors
GM
$77.2B
$223K 0.03%
6,000
– –
KMI icon
178
Kinder Morgan
KMI
$69.9B
$222K 0.03%
11,100
+1,800
+19% +$33.6K
FDX icon
179
FedEx
FDX
$76.9B
$218K 0.03%
1,200
-1,200
-50% -$212K
FTV icon
180
Fortive
FTV
$18.6B
$218K 0.03%
4,123
– –
JLL icon
181
Jones Lang LaSalle
JLL
$16.4B
$216K 0.03%
1,400
+200
+17% +$30.1K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.03%
3,400
– –
MAS icon
183
Masco
MAS
$14.7B
$212K 0.03%
5,400
-500
-8% -$17.8K
PNR icon
184
Pentair
PNR
$10.7B
$211K 0.03%
4,731
– –
HCA icon
185
HCA Healthcare
HCA
$89.6B
$209K 0.03%
1,600
-200
-11% -$26.9K
EBAY icon
186
eBay
EBAY
$47.9B
$208K 0.03%
5,600
– –
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$202K 0.03%
8,000
– –
GIS icon
188
General Mills
GIS
$19.9B
$202K 0.03%
3,900
– –
ETR icon
189
Entergy
ETR
$49.3B
$201K 0.03%
4,200
– –
NTRS icon
190
Northern Trust
NTRS
$34.4B
$199K 0.03%
2,200
– –
TEL icon
191
TE Connectivity
TEL
$62B
$198K 0.03%
2,450
– –
AGN
192
DELISTED
Allergan plc
AGN
$198K 0.03%
1,350
– –
JCI icon
193
Johnson Controls International
JCI
$91.3B
$193K 0.02%
5,232
– –
KEYS icon
194
Keysight
KEYS
$57.3B
$192K 0.02%
+2,200
New +$171K
SWK icon
195
Stanley Black & Decker
SWK
$15.5B
$191K 0.02%
1,400
-300
-18% -$39.1K
COF icon
196
Capital One
COF
$134B
$188K 0.02%
2,300
– –
FE icon
197
FirstEnergy
FE
$27.1B
$187K 0.02%
4,500
+800
+22% +$31.8K
DFS
198
DELISTED
Discover Financial Services
DFS
$185K 0.02%
2,600
– –
AMAT icon
199
Applied Materials
AMAT
$415B
$182K 0.02%
4,600
– –
PANW icon
200
Palo Alto Networks
PANW
$314B
$182K 0.02%
4,500
– –
6 7
8
9 10

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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.