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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.8B
$187K 0.02%
20,100
+2,600
+15% +$23.4K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$186K 0.02%
1,900
+300
+19% +$28.2K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.2B
$184K 0.02%
490
+100
+26% +$33.6K
TTWO icon
254
Take-Two Interactive
TTWO
$47.4B
$184K 0.02%
1,500
+200
+15% +$24.3K
TMUS icon
255
T-Mobile US
TMUS
$191B
$180K 0.02%
2,300
+300
+15% +$23.6K
PRU icon
256
Prudential Financial
PRU
$42.1B
$178K 0.02%
1,900
+300
+19% +$27.5K
MCK icon
257
McKesson
MCK
$103B
$174K 0.02%
1,260
+200
+19% +$28.3K
MS icon
258
Morgan Stanley
MS
$338B
$174K 0.02%
3,400
+500
+17% +$23.7K
DOW icon
259
Dow Inc
DOW
$22.1B
$172K 0.02%
3,149
+400
+15% +$20.7K
OMC icon
260
Omnicom Group
OMC
$23.2B
$170K 0.02%
2,100
+300
+17% +$23.5K
HES
261
DELISTED
Hess
HES
$167K 0.02%
2,500
+300
+14% +$19.6K
FOX icon
262
Fox Class B
FOX
$23.6B
$166K 0.02%
4,550
+600
+15% +$20.1K
CCL icon
263
Carnival Corporation Ltd
CCL
$38B
$152K 0.02%
3,000
+400
+15% +$17.9K
HPE icon
264
Hewlett Packard
HPE
$72.4B
$152K 0.02%
9,600
+1,200
+14% +$19.2K
ZTS icon
265
Zoetis
ZTS
$30.9B
$150K 0.02%
+1,130
New +$140K
CAG icon
266
Conagra Brands
CAG
$7.07B
$146K 0.02%
4,260
+500
+13% +$14.5K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$141K 0.02%
1,300
+200
+18% +$21.4K
DVN icon
268
Devon Energy
DVN
$49.9B
$140K 0.02%
5,400
+600
+13% +$13.5K
HWM icon
269
Howmet Aerospace
HWM
$113B
$140K 0.02%
5,946
+913
+18% +$20.4K
NTAP icon
270
NetApp
NTAP
$39B
$137K 0.02%
2,200
+300
+16% +$17.5K
DD icon
271
DuPont de Nemours
DD
$19.1B
$136K 0.01%
1,686
+160
+10% +$13.3K
CGNX icon
272
Cognex
CGNX
$10.8B
$130K 0.01%
2,320
+300
+15% +$15.5K
GEN icon
273
Gen Digital
GEN
$17.5B
$130K 0.01%
5,100
+600
+13% +$14.7K
QRVO icon
274
Qorvo
QRVO
$8.56B
$128K 0.01%
1,100
+200
+22% +$19.3K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$29B
$127K 0.01%
1,100
+300
+38% +$29.9K
9 10
11
12 13

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.