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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.5M 5.32%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$33.3M 4.27%
383,000
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$32.2M 4.13%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$27.7M 3.55%
898,000
– –
CSCO icon
5
Cisco
CSCO
$457B
$27.5M 3.52%
508,740
-12,000
-2% -$583K
MRK icon
6
Merck
MRK
$322B
$22.3M 2.86%
281,119
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.66B
$21.2M 2.71%
243,000
– –
KO icon
8
Coca-Cola
KO
$377B
$20.9M 2.69%
446,800
-15,700
-3% -$734K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$20.7M 2.66%
1,110,000
– –
PFE icon
10
Pfizer
PFE
$143B
$17.4M 2.23%
431,986
-1,792
-0.4% -$71.8K
CVX icon
11
Chevron
CVX
$392B
$16.6M 2.13%
134,636
-6,500
-5% -$769K
VZ icon
12
Verizon
VZ
$195B
$16.5M 2.12%
278,930
+82,600
+42% +$4.68M
AVGO icon
13
Broadcom
AVGO
$1.85T
$15.8M 2.03%
525,750
+10,000
+2% +$271K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.5M 1.99%
534,000
– –
IXC icon
15
iShares Global Energy ETF
IXC
$2.79B
$15M 1.92%
444,000
– –
T icon
16
AT&T
T
$159B
$14.8M 1.9%
625,689
-2,251
-0.4% -$51.8K
INTC icon
17
Intel
INTC
$455B
$14.7M 1.88%
272,820
+200
+0.1% +$10.1K
NEE icon
18
NextEra Energy
NEE
$181B
$14.4M 1.85%
298,400
– –
BA icon
19
Boeing
BA
$171B
$14.2M 1.82%
37,200
-100
-0.3% -$38.5K
AEP icon
20
American Electric Power
AEP
$69.6B
$13.3M 1.7%
158,300
-500
-0.3% -$39.8K
MET icon
21
MetLife
MET
$61.9B
$12.6M 1.62%
297,050
– –
SO icon
22
Southern Company
SO
$109B
$11.9M 1.53%
230,500
-900
-0.4% -$44.1K
MO icon
23
Altria Group
MO
$114B
$11.9M 1.53%
207,200
+3,000
+1% +$153K
PPL
24
PPL Corp
PPL
$26.5B
$11.5M 1.48%
363,000
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.1M 1.42%
253,000
– –
1
2 3 4 5

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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.