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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
AIG icon
201
American International
AIG
$40.7B
$181K 0.02%
4,200
– –
XYZ
202
Block Inc
XYZ
$47.7B
$180K 0.02%
2,400
– –
ADI icon
203
Analog Devices
ADI
$188B
$179K 0.02%
1,700
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.6B
$179K 0.02%
1,442
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$178K 0.02%
3,900
-10,000
-72% -$452K
PRU icon
206
Prudential Financial
PRU
$41.9B
$175K 0.02%
1,900
– –
AES icon
207
AES
AES
$10.5B
$174K 0.02%
9,600
– –
EA
208
DELISTED
Electronic Arts
EA
$173K 0.02%
1,700
– –
DGX icon
209
Quest Diagnostics
DGX
$26.1B
$171K 0.02%
1,900
– –
MU icon
210
Micron Technology
MU
$994B
$169K 0.02%
4,100
– –
PPLI
211
People Inc
PPLI
$3.04B
$168K 0.02%
4,476
– –
TSLA icon
212
Tesla
TSLA
$1.3T
$168K 0.02%
9,000
– –
IP icon
213
International Paper
IP
$21.8B
$167K 0.02%
3,802
– –
KLAC icon
214
KLA
KLAC
$253B
$167K 0.02%
14,000
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$74.9B
$167K 0.02%
6,450
-3,000
-32% -$72.6K
PCAR icon
216
PACCAR
PCAR
$68.9B
$164K 0.02%
3,600
– –
FANG icon
217
Diamondback Energy
FANG
$55.6B
$162K 0.02%
1,600
– –
LRCX icon
218
Lam Research
LRCX
$385B
$161K 0.02%
9,000
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$83B
$160K 0.02%
390
– –
KEY icon
220
KeyCorp
KEY
$24.3B
$159K 0.02%
10,100
– –
NTAP icon
221
NetApp
NTAP
$39.5B
$159K 0.02%
2,300
– –
STT icon
222
State Street
STT
$51.1B
$158K 0.02%
2,400
– –
NDAQ icon
223
Nasdaq
NDAQ
$53.5B
$157K 0.02%
5,400
– –
ADM icon
224
Archer Daniels Midland
ADM
$38.8B
$155K 0.02%
3,600
– –
HE icon
225
Hawaiian Electric Industries
HE
$2.01B
$155K 0.02%
3,800
– –
7 8
9
10 11

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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.