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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$90.2B
$90K 0.01%
1,360
-7,500
-85% -$520K
MPC icon
252
Marathon Petroleum
MPC
$94.5B
$90K 0.01%
3,800
– –
QRVO icon
253
Qorvo
QRVO
$8.53B
$89K 0.01%
1,100
– –
ALB icon
254
Albemarle
ALB
$15.3B
$85K 0.01%
1,500
– –
HES
255
DELISTED
Hess
HES
$83K 0.01%
2,500
– –
PRGO icon
256
Perrigo
PRGO
$1.78B
$81K 0.01%
1,685
– –
WAB icon
257
Wabtec
WAB
$50.3B
$76K 0.01%
1,569
– –
KHC icon
258
Kraft Heinz
KHC
$29.2B
$74K 0.01%
2,993
– –
BEN icon
259
Franklin Resources
BEN
$16.9B
$73K 0.01%
4,400
– –
HWM icon
260
Howmet Aerospace
HWM
$112B
$73K 0.01%
5,946
– –
DD icon
261
DuPont de Nemours
DD
$19.5B
$72K 0.01%
1,686
– –
LUMN icon
262
Lumen
LUMN
$6.58B
$72K 0.01%
7,592
– –
CCK icon
263
Crown Holdings
CCK
$13.1B
$70K 0.01%
1,200
+800
+200% +$55.7K
WHR icon
264
Whirlpool
WHR
$2.84B
$69K 0.01%
800
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$66K 0.01%
4,693
– –
FLEX icon
266
Flex
FLEX
$45.2B
$64K 0.01%
10,218
– –
JNPR
267
DELISTED
Juniper Networks
JNPR
$63K 0.01%
3,300
– –
S
268
DELISTED
Sprint Corporation
S
$63K 0.01%
7,300
– –
IVZ icon
269
Invesco
IVZ
$13.8B
$62K 0.01%
6,800
– –
OXY icon
270
Occidental Petroleum
OXY
$59B
$62K 0.01%
5,386
– –
STT icon
271
State Street
STT
$51.4B
$59K 0.01%
1,100
– –
LUV icon
272
Southwest Airlines
LUV
$22.3B
$57K 0.01%
1,600
– –
TER icon
273
Teradyne
TER
$59.3B
$54K 0.01%
1,000
+500
+100% +$31.7K
NWL icon
274
Newell Brands
NWL
$2.62B
$49K 0.01%
3,700
– –
HOG icon
275
Harley-Davidson
HOG
$2.78B
$45K 0.01%
2,400
– –
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
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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.