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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.6M 6.54%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$31.2M 4.78%
328,000
– –
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$29.6M 4.54%
898,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$28.9M 4.43%
383,000
– –
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$18.8M 2.88%
1,110,000
– –
IYR icon
6
iShares US Real Estate ETF
IYR
$4.66B
$18.3M 2.81%
243,000
– –
CSCO icon
7
Cisco
CSCO
$457B
$17.2M 2.64%
400,840
+2,200
+0.6% +$93.3K
IXC icon
8
iShares Global Energy ETF
IXC
$2.79B
$15.1M 2.31%
444,000
– –
PFE icon
9
Pfizer
PFE
$143B
$14.5M 2.22%
429,878
– –
INTC icon
10
Intel
INTC
$455B
$14.1M 2.16%
270,020
– –
MET icon
11
MetLife
MET
$61.9B
$13.6M 2.09%
297,050
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.5M 2.07%
534,000
– –
PM icon
13
Philip Morris
PM
$297B
$13.2M 2.02%
132,800
-1,200
-0.9% -$125K
MO icon
14
Altria Group
MO
$114B
$12.7M 1.95%
204,200
– –
BA icon
15
Boeing
BA
$171B
$12.3M 1.89%
37,500
– –
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12.1M 1.85%
253,000
– –
T icon
17
AT&T
T
$159B
$11.7M 1.8%
435,434
– –
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$11.7M 1.79%
374,000
– –
CVX icon
19
Chevron
CVX
$392B
$11M 1.68%
96,336
– –
AEP icon
20
American Electric Power
AEP
$69.6B
$10.8M 1.66%
158,000
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.6M 1.63%
306,000
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.4M 1.6%
119,000
– –
KO icon
23
Coca-Cola
KO
$377B
$10.4M 1.6%
240,300
– –
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.2M 1.57%
150,000
– –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$310M
$10.1M 1.55%
280,000
– –
1
2 3 4 5

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PAIM
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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.