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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
$178K 0.02%
4,123
– –
MU icon
227
Micron Technology
MU
$972B
$176K 0.02%
4,100
– –
HE icon
228
Hawaiian Electric Industries
HE
$2.02B
$173K 0.02%
3,800
– –
AMP icon
229
Ameriprise Financial
AMP
$49.2B
$168K 0.02%
1,140
– –
PCAR icon
230
PACCAR
PCAR
$69.1B
$168K 0.02%
3,600
– –
EA
231
DELISTED
Electronic Arts
EA
$166K 0.02%
1,700
– –
MCO icon
232
Moody's
MCO
$82.8B
$164K 0.02%
800
– –
TTWO icon
233
Take-Two Interactive
TTWO
$47.4B
$163K 0.02%
1,300
– –
LRCX icon
234
Lam Research
LRCX
$383B
$162K 0.02%
7,000
+2,000
+40% +$42K
DGX icon
235
Quest Diagnostics
DGX
$26.2B
$161K 0.02%
1,500
– –
F icon
236
Ford
F
$55.8B
$160K 0.02%
17,500
– –
FDX icon
237
FedEx
FDX
$76.9B
$160K 0.02%
1,100
– –
TMUS icon
238
T-Mobile US
TMUS
$191B
$158K 0.02%
2,000
– –
AES icon
239
AES
AES
$10.5B
$157K 0.02%
9,600
– –
WU icon
240
Western Union
WU
$2.19B
$157K 0.02%
6,767
– –
AMAT icon
241
Applied Materials
AMAT
$415B
$155K 0.02%
3,100
-700
-18% -$33.8K
MAS icon
242
Masco
MAS
$14.7B
$154K 0.02%
3,700
– –
JLL icon
243
Jones Lang LaSalle
JLL
$16.4B
$153K 0.02%
1,100
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$153K 0.02%
1,600
+300
+23% +$32.8K
IP icon
245
International Paper
IP
$21.9B
$151K 0.02%
3,802
– –
HPQ icon
246
HP
HPQ
$27.3B
$149K 0.02%
7,900
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.8B
$148K 0.02%
3,600
– –
EXPE icon
248
Expedia Group
EXPE
$37.7B
$148K 0.02%
1,100
– –
AMD icon
249
Advanced Micro Devices
AMD
$767B
$145K 0.02%
5,000
– –
MCK icon
250
McKesson
MCK
$103B
$145K 0.02%
1,060
– –
8 9
10
11 12

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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.