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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$17B
$113K 0.02%
3,800
– –
CGNX icon
252
Cognex
CGNX
$10.8B
$113K 0.02%
2,920
+1,000
+52% +$43.4K
HPE icon
253
Hewlett Packard
HPE
$72.4B
$111K 0.02%
8,400
– –
AKAM icon
254
Akamai
AKAM
$16.9B
$110K 0.02%
1,800
– –
DVN icon
255
Devon Energy
DVN
$49.9B
$108K 0.02%
4,800
– –
MRVL icon
256
Marvell Technology
MRVL
$187B
$108K 0.02%
6,700
+2,800
+72% +$46.4K
DXC icon
257
DXC Technology
DXC
$1.74B
$107K 0.01%
2,021
+400
+25% +$27.6K
NEM icon
258
Newmont
NEM
$124B
$107K 0.01%
3,100
– –
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$107K 0.01%
1,100
– –
CAG icon
260
Conagra Brands
CAG
$7.07B
$106K 0.01%
4,960
– –
LEN icon
261
Lennar Class A
LEN
$20.6B
$102K 0.01%
2,686
– –
TSN icon
262
Tyson Foods
TSN
$20.1B
$101K 0.01%
1,900
– –
ALB icon
263
Albemarle
ALB
$15.5B
$100K 0.01%
1,300
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$100K 0.01%
3,700
– –
NOV icon
265
NOV
NOV
$7.38B
$100K 0.01%
3,900
+1,900
+95% +$65.7K
BBY icon
266
Best Buy
BBY
$17.4B
$98K 0.01%
1,850
– –
KSS icon
267
Kohl's
KSS
$2.16B
$98K 0.01%
1,480
– –
HES
268
DELISTED
Hess
HES
$93K 0.01%
2,300
– –
AMD icon
269
Advanced Micro Devices
AMD
$767B
$92K 0.01%
5,000
+800
+19% +$17.3K
TPR icon
270
Tapestry
TPR
$33.3B
$91K 0.01%
2,700
– –
CC icon
271
Chemours
CC
$2.2B
$90K 0.01%
3,200
+2,500
+357% +$79.1K
CAH icon
272
Cardinal Health
CAH
$55.5B
$89K 0.01%
1,990
– –
GEN icon
273
Gen Digital
GEN
$17.5B
$85K 0.01%
4,500
– –
BHF icon
274
Brighthouse Financial
BHF
$3.46B
$84K 0.01%
2,768
+1,900
+219% +$74.1K
FLEX icon
275
Flex
FLEX
$44.2B
$84K 0.01%
14,597
+6,635
+83% +$46.3K
9 10
11
12 13

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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.