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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$177K 0.03%
4,000
– –
CAG icon
202
Conagra Brands
CAG
$7.23B
$176K 0.03%
4,360
– –
EXC icon
203
Exelon
EXC
$47B
$176K 0.03%
6,870
– –
GEN icon
204
Gen Digital
GEN
$17.5B
$175K 0.03%
5,700
– –
CPB icon
205
Campbell Soup
CPB
$6.87B
$172K 0.03%
3,000
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$76.3B
$170K 0.03%
9,450
– –
ETR icon
207
Entergy
ETR
$50B
$167K 0.03%
4,400
– –
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$166K 0.03%
3,600
-200
-5% -$8.96K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$164K 0.03%
1,500
+100
+7% +$8.8K
BEN icon
210
Franklin Resources
BEN
$17.2B
$160K 0.03%
3,800
– –
NWL icon
211
Newell Brands
NWL
$2.56B
$160K 0.03%
3,400
– –
TGT icon
212
Target
TGT
$68B
$160K 0.03%
2,900
– –
MCK icon
213
McKesson
MCK
$101B
$157K 0.03%
1,060
– –
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$157K 0.03%
3,100
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$153K 0.03%
2,600
-300
-10% -$16.8K
NUE icon
216
Nucor
NUE
$62.1B
$149K 0.02%
2,500
-300
-11% -$18.3K
KMI icon
217
Kinder Morgan
KMI
$68.7B
$148K 0.02%
6,800
– –
BRSL
218
Brightstar Lottery PLC
BRSL
$2.03B
$147K 0.02%
6,200
+800
+15% +$20.8K
YUM icon
219
Yum! Brands
YUM
$41.1B
$147K 0.02%
2,300
– –
IVZ icon
220
Invesco
IVZ
$13.9B
$144K 0.02%
4,700
– –
YHOO
221
DELISTED
Yahoo Inc
YHOO
$144K 0.02%
3,100
– –
FLEX icon
222
Flex
FLEX
$44.8B
$143K 0.02%
11,280
– –
DVN icon
223
Devon Energy
DVN
$47.3B
$142K 0.02%
3,400
+1,600
+89% +$70.3K
WU icon
224
Western Union
WU
$2.21B
$142K 0.02%
6,967
– –
MSI icon
225
Motorola Solutions
MSI
$77.4B
$140K 0.02%
1,628
– –
7 8
9
10 11

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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.