We are live on ! Find out more
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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$219K 0.02%
+2,100
New +$204K
J icon
227
Jacobs Solutions
J
$17.3B
$218K 0.02%
+2,418
New +$205K
FE icon
228
FirstEnergy
FE
$27.1B
$217K 0.02%
7,100
– –
BBY icon
229
Best Buy
BBY
$17.6B
$215K 0.02%
2,150
– –
LVS icon
230
Las Vegas Sands
LVS
$29.6B
$213K 0.02%
+3,570
New +$190K
ADM icon
231
Archer Daniels Midland
ADM
$38.8B
$212K 0.02%
4,200
– –
CARR icon
232
Carrier Global
CARR
$52.4B
$207K 0.02%
5,500
– –
FTV icon
233
Fortive
FTV
$18.6B
$205K 0.02%
3,848
-751
-16% -$38.6K
NTRS icon
234
Northern Trust
NTRS
$34.4B
$205K 0.02%
2,200
-300
-12% -$26.5K
COP icon
235
ConocoPhillips
COP
$151B
$204K 0.02%
5,100
– –
CAH icon
236
Cardinal Health
CAH
$56.3B
$203K 0.02%
3,790
-1,200
-24% -$62.3K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$203K 0.02%
1,300
– –
DOCU
238
DocuSign
DOCU
$11.3B
$200K 0.02%
900
– –
INCY icon
239
Incyte
INCY
$24.5B
$197K 0.02%
2,270
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$196K 0.02%
2,900
– –
RMD icon
241
ResMed
RMD
$32.6B
$191K 0.02%
+900
New +$179K
RNG icon
242
RingCentral
RNG
$5.3B
$189K 0.02%
500
– –
ZTS icon
243
Zoetis
ZTS
$31.1B
$187K 0.02%
1,130
– –
CDNS icon
244
Cadence Design Systems
CDNS
$90.2B
$186K 0.02%
1,360
– –
CGNX icon
245
Cognex
CGNX
$10.6B
$186K 0.02%
2,320
– –
DD icon
246
DuPont de Nemours
DD
$19.5B
$186K 0.02%
2,084
– –
PSX icon
247
Phillips 66
PSX
$89.5B
$185K 0.02%
2,650
– –
QRVO icon
248
Qorvo
QRVO
$8.53B
$183K 0.02%
1,100
– –
AIG icon
249
American International
AIG
$40.4B
$182K 0.02%
4,800
– –
OMC icon
250
Omnicom Group
OMC
$23.6B
$181K 0.02%
2,900
– –
8 9
10
11 12

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.