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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
F icon
201
Ford
F
$55.8B
$194K 0.03%
17,500
– –
HCA icon
202
HCA Healthcare
HCA
$89.6B
$194K 0.03%
2,000
– –
IP icon
203
International Paper
IP
$21.9B
$192K 0.03%
3,802
– –
ROK icon
204
Rockwell Automation
ROK
$48.3B
$192K 0.03%
1,100
– –
ETR icon
205
Entergy
ETR
$49.3B
$189K 0.03%
4,800
– –
ILMN icon
206
Illumina
ILMN
$29B
$189K 0.03%
822
– –
OMC icon
207
Omnicom Group
OMC
$23.2B
$189K 0.03%
2,600
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$189K 0.03%
2,731
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$189K 0.03%
2,800
– –
DVN icon
210
Devon Energy
DVN
$49.9B
$188K 0.03%
5,900
+200
+4% +$7.34K
TSLA icon
211
Tesla
TSLA
$1.31T
$186K 0.03%
10,500
– –
CAG icon
212
Conagra Brands
CAG
$7.07B
$183K 0.03%
4,960
– –
EXC icon
213
Exelon
EXC
$45.8B
$179K 0.03%
6,449
– –
GIS icon
214
General Mills
GIS
$19.9B
$176K 0.03%
3,900
– –
ENTG icon
215
Entegris
ENTG
$22B
$174K 0.03%
5,000
– –
NTAP icon
216
NetApp
NTAP
$39B
$173K 0.03%
2,800
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$38B
$171K 0.03%
2,600
– –
MSI icon
218
Motorola Solutions
MSI
$76.5B
$171K 0.03%
1,628
– –
GM icon
219
General Motors
GM
$77.2B
$167K 0.03%
4,600
– –
BRSL
220
Brightstar Lottery PLC
BRSL
$2.02B
$166K 0.03%
6,200
– –
DXC icon
221
DXC Technology
DXC
$1.74B
$163K 0.03%
1,874
– –
DHI icon
222
D.R. Horton
DHI
$41B
$162K 0.02%
3,700
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$162K 0.02%
5,600
– –
PCAR icon
224
PACCAR
PCAR
$69.1B
$159K 0.02%
3,600
– –
DOV icon
225
Dover
DOV
$28.3B
$157K 0.02%
1,981
– –
7 8
9
10 11

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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.