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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.31T
$145K 0.02%
9,000
– –
FANG icon
252
Diamondback Energy
FANG
$55.7B
$144K 0.02%
1,600
– –
NEM icon
253
Newmont
NEM
$124B
$144K 0.02%
3,800
– –
PRU icon
254
Prudential Financial
PRU
$42.1B
$144K 0.02%
1,600
+400
+33% +$36.3K
OMC icon
255
Omnicom Group
OMC
$23.2B
$141K 0.02%
1,800
– –
DD icon
256
DuPont de Nemours
DD
$19.1B
$137K 0.02%
1,526
– –
HES
257
DELISTED
Hess
HES
$133K 0.02%
2,200
– –
DOW icon
258
Dow Inc
DOW
$22.1B
$131K 0.02%
2,749
– –
BBY icon
259
Best Buy
BBY
$17.4B
$128K 0.01%
1,850
– –
HPE icon
260
Hewlett Packard
HPE
$72.4B
$127K 0.01%
8,400
– –
FOX icon
261
Fox Class B
FOX
$23.6B
$125K 0.01%
3,950
+2,000
+103% +$69.1K
MS icon
262
Morgan Stanley
MS
$338B
$124K 0.01%
2,900
-1,200
-29% -$51.3K
CAG icon
263
Conagra Brands
CAG
$7.07B
$115K 0.01%
3,760
– –
DVN icon
264
Devon Energy
DVN
$49.9B
$115K 0.01%
4,800
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$38B
$114K 0.01%
2,600
– –
PARA
266
DELISTED
Paramount Global Class B
PARA
$113K 0.01%
2,802
– –
WHR icon
267
Whirlpool
WHR
$2.75B
$111K 0.01%
700
– –
BEN icon
268
Franklin Resources
BEN
$17B
$110K 0.01%
3,800
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$83.2B
$108K 0.01%
390
– –
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$108K 0.01%
1,100
– –
GEN icon
271
Gen Digital
GEN
$17.5B
$106K 0.01%
4,500
– –
CPB icon
272
Campbell Soup
CPB
$6.69B
$103K 0.01%
2,200
– –
INCY icon
273
Incyte
INCY
$24.6B
$102K 0.01%
1,370
+400
+41% +$32.3K
APA icon
274
APA Corp
APA
$14.4B
$100K 0.01%
3,900
+1,600
+70% +$38.4K
HWM icon
275
Howmet Aerospace
HWM
$113B
$100K 0.01%
5,033
– –
9 10
11
12 13

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.