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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.2B
$198K 0.02%
9,300
– –
XLNX
227
DELISTED
Xilinx Inc
XLNX
$198K 0.02%
1,900
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$195K 0.02%
4,200
– –
NTRS icon
229
Northern Trust
NTRS
$34.4B
$195K 0.02%
2,500
– –
DOCU
230
DocuSign
DOCU
$11.3B
$194K 0.02%
900
-4,200
-82% -$872K
OKTA icon
231
Okta
OKTA
$26.1B
$192K 0.02%
900
-4,300
-83% -$896K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$29.6B
$189K 0.02%
1,300
+200
+18% +$28.4K
CRWD icon
233
CrowdStrike
CRWD
$226B
$188K 0.02%
5,480
+2,400
+78% +$69.9K
MCK icon
234
McKesson
MCK
$105B
$188K 0.02%
1,260
– –
ZTS icon
235
Zoetis
ZTS
$31.1B
$187K 0.02%
1,130
– –
BIIB icon
236
Biogen
BIIB
$30.1B
$184K 0.02%
650
-100
-13% -$27.9K
OTIS icon
237
Otis Worldwide
OTIS
$27.8B
$181K 0.02%
2,900
+1,100
+61% +$67.3K
GM icon
238
General Motors
GM
$78.4B
$180K 0.02%
6,100
– –
HPQ icon
239
HP
HPQ
$26.6B
$175K 0.02%
9,200
– –
CPB icon
240
Campbell Soup
CPB
$6.78B
$169K 0.02%
3,500
+1,000
+40% +$49.4K
CARR icon
241
Carrier Global
CARR
$52.4B
$168K 0.02%
5,500
+1,900
+53% +$53.8K
COP icon
242
ConocoPhillips
COP
$151B
$167K 0.02%
5,100
– –
IP icon
243
International Paper
IP
$22.1B
$166K 0.02%
4,330
– –
MS icon
244
Morgan Stanley
MS
$338B
$164K 0.02%
3,400
– –
PNC icon
245
PNC Financial Services
PNC
$101B
$164K 0.02%
1,490
– –
WU icon
246
Western Union
WU
$2.2B
$164K 0.02%
7,667
– –
KEY icon
247
KeyCorp
KEY
$24.3B
$162K 0.02%
13,600
– –
TSN icon
248
Tyson Foods
TSN
$19.9B
$155K 0.02%
2,600
– –
KMI icon
249
Kinder Morgan
KMI
$70.1B
$154K 0.02%
12,500
– –
CAG icon
250
Conagra Brands
CAG
$7.14B
$152K 0.02%
4,260
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.