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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$143K 0.02%
9,300
– –
PANW icon
227
Palo Alto Networks
PANW
$314B
$141K 0.02%
4,500
– –
AES icon
228
AES
AES
$10.5B
$139K 0.02%
9,600
– –
FE icon
229
FirstEnergy
FE
$27.1B
$139K 0.02%
3,700
– –
HE icon
230
Hawaiian Electric Industries
HE
$2.02B
$139K 0.02%
3,800
– –
NTAP icon
231
NetApp
NTAP
$39B
$137K 0.02%
2,300
– –
PCAR icon
232
PACCAR
PCAR
$69.1B
$137K 0.02%
3,600
– –
XYZ
233
Block Inc
XYZ
$47.5B
$135K 0.02%
2,400
+900
+60% +$63.6K
EA
234
DELISTED
Electronic Arts
EA
$134K 0.02%
1,700
– –
F icon
235
Ford
F
$55.8B
$134K 0.02%
17,500
– –
WU icon
236
Western Union
WU
$2.19B
$134K 0.02%
7,867
– –
MU icon
237
Micron Technology
MU
$972B
$130K 0.02%
4,100
– –
NUE icon
238
Nucor
NUE
$62.5B
$130K 0.02%
2,500
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$38B
$128K 0.02%
2,600
– –
DHI icon
240
D.R. Horton
DHI
$41B
$128K 0.02%
3,700
– –
TMUS icon
241
T-Mobile US
TMUS
$191B
$127K 0.02%
2,000
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$126K 0.02%
4,400
– –
KLAC icon
243
KLA
KLAC
$252B
$125K 0.02%
14,000
– –
EXPE icon
244
Expedia Group
EXPE
$37.7B
$124K 0.02%
1,100
– –
LRCX icon
245
Lam Research
LRCX
$383B
$123K 0.02%
9,000
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$123K 0.02%
2,802
– –
AMP icon
247
Ameriprise Financial
AMP
$49.2B
$119K 0.02%
1,140
– –
MCK icon
248
McKesson
MCK
$103B
$117K 0.02%
1,060
– –
APC
249
DELISTED
Anadarko Petroleum
APC
$117K 0.02%
2,680
– –
HAL icon
250
Halliburton
HAL
$28B
$114K 0.02%
4,300
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.