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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$131K 0.02%
2,600
– –
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$131K 0.02%
1,300
– –
EOG icon
228
EOG Resources
EOG
$75.2B
$129K 0.02%
3,600
– –
IP icon
229
International Paper
IP
$22.1B
$128K 0.02%
4,330
– –
GM icon
230
General Motors
GM
$78.4B
$127K 0.02%
6,100
– –
CAG icon
231
Conagra Brands
CAG
$7.14B
$125K 0.02%
4,260
– –
BBY icon
232
Best Buy
BBY
$17.6B
$123K 0.02%
2,150
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$29.6B
$120K 0.02%
1,100
– –
TDY icon
234
Teledyne Technologies
TDY
$31.6B
$119K 0.02%
400
+200
+100% +$68.7K
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$117K 0.02%
1,300
– –
AIG icon
236
American International
AIG
$40.4B
$116K 0.02%
4,800
– –
MS icon
237
Morgan Stanley
MS
$338B
$116K 0.02%
3,400
– –
CPB icon
238
Campbell Soup
CPB
$6.78B
$115K 0.02%
2,500
– –
OMC icon
239
Omnicom Group
OMC
$23.6B
$115K 0.02%
2,100
– –
SLB icon
240
SLB Ltd
SLB
$79.7B
$111K 0.02%
8,222
– –
FOX icon
241
Fox Class B
FOX
$23.2B
$104K 0.02%
4,550
– –
EXPE icon
242
Expedia Group
EXPE
$38.5B
$101K 0.01%
1,800
– –
PRU icon
243
Prudential Financial
PRU
$42.2B
$99K 0.01%
1,900
– –
CGNX icon
244
Cognex
CGNX
$10.6B
$98K 0.01%
2,320
– –
F icon
245
Ford
F
$55.7B
$97K 0.01%
20,100
– –
GEN icon
246
Gen Digital
GEN
$17.4B
$95K 0.01%
5,100
– –
HPE icon
247
Hewlett Packard
HPE
$72B
$93K 0.01%
9,600
– –
CTVA icon
248
Corteva
CTVA
$50.9B
$92K 0.01%
3,916
– –
DOW icon
249
Dow Inc
DOW
$22.6B
$92K 0.01%
3,149
– –
NTAP icon
250
NetApp
NTAP
$38.9B
$92K 0.01%
2,200
– –
8 9
10
11 12

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ESBC
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CC
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RIA
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PAIM
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ACM
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RSCM
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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.