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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.4B
$226K 0.02%
1,300
+200
+18% +$31.5K
AKAM icon
227
Akamai
AKAM
$16.9B
$225K 0.02%
2,600
+300
+13% +$26.2K
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$225K 0.02%
1,545
+103
+7% +$14.2K
AMP icon
229
Ameriprise Financial
AMP
$49.2B
$223K 0.02%
1,340
+200
+18% +$31K
GM icon
230
General Motors
GM
$77.2B
$223K 0.02%
6,100
+900
+17% +$32.7K
FTV icon
231
Fortive
FTV
$18.6B
$222K 0.02%
4,599
+476
+12% +$21.5K
OXY icon
232
Occidental Petroleum
OXY
$58.6B
$222K 0.02%
5,386
+600
+13% +$24K
PCAR icon
233
PACCAR
PCAR
$69.1B
$221K 0.02%
4,200
+600
+17% +$30.9K
AES icon
234
AES
AES
$10.5B
$219K 0.02%
11,000
+1,400
+15% +$25K
NDAQ icon
235
Nasdaq
NDAQ
$53.4B
$218K 0.02%
6,120
+720
+13% +$24.5K
EA
236
DELISTED
Electronic Arts
EA
$215K 0.02%
2,000
+300
+18% +$29.8K
MCO icon
237
Moody's
MCO
$82.8B
$214K 0.02%
900
+100
+13% +$22.2K
XYZ
238
Block Inc
XYZ
$47.5B
$213K 0.02%
3,400
-4,000
-54% -$256K
MAS icon
239
Masco
MAS
$14.7B
$206K 0.02%
4,300
+600
+16% +$27.3K
WU icon
240
Western Union
WU
$2.19B
$205K 0.02%
7,667
+900
+13% +$23.3K
HE icon
241
Hawaiian Electric Industries
HE
$2.02B
$201K 0.02%
4,300
+500
+13% +$22.4K
INCY icon
242
Incyte
INCY
$24.6B
$198K 0.02%
2,270
+900
+66% +$76.9K
FDX icon
243
FedEx
FDX
$76.9B
$197K 0.02%
1,300
+200
+18% +$30.8K
PARA
244
DELISTED
Paramount Global Class B
PARA
$197K 0.02%
4,693
+1,891
+67% +$73.2K
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$195K 0.02%
4,200
+600
+17% +$25.6K
EXPE icon
246
Expedia Group
EXPE
$37.7B
$195K 0.02%
1,800
+700
+64% +$82.1K
GLW icon
247
Corning
GLW
$136B
$195K 0.02%
6,700
-5,900
-47% -$171K
BBY icon
248
Best Buy
BBY
$17.4B
$189K 0.02%
2,150
+300
+16% +$23K
HPQ icon
249
HP
HPQ
$27.3B
$189K 0.02%
9,200
+1,300
+16% +$24.6K
IP icon
250
International Paper
IP
$21.9B
$189K 0.02%
4,330
+528
+14% +$22.2K
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.