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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
+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
EOG icon
251
EOG Resources
EOG
$75.2B
$180K 0.02%
3,600
– –
TER icon
252
Teradyne
TER
$59.3B
$180K 0.02%
1,500
– –
IQV icon
253
IQVIA
IQV
$40.1B
$179K 0.02%
+1,000
New +$169K
SLB icon
254
SLB Ltd
SLB
$79.7B
$179K 0.02%
8,222
– –
F icon
255
Ford
F
$55.7B
$177K 0.02%
20,100
– –
DOW icon
256
Dow Inc
DOW
$22.6B
$175K 0.02%
3,149
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$175K 0.02%
4,693
– –
KMI icon
258
Kinder Morgan
KMI
$70.1B
$171K 0.02%
12,500
– –
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$29.6B
$169K 0.02%
1,300
– –
CPB icon
260
Campbell Soup
CPB
$6.78B
$169K 0.02%
3,500
– –
WU icon
261
Western Union
WU
$2.2B
$168K 0.02%
7,667
– –
PWR icon
262
Quanta Services
PWR
$101B
$166K 0.02%
+2,300
New +$152K
VLO icon
263
Valero Energy
VLO
$93.3B
$164K 0.02%
2,900
– –
TTD icon
264
Trade Desk
TTD
$6.37B
$160K 0.02%
+2,000
New +$151K
BIIB icon
265
Biogen
BIIB
$30.1B
$159K 0.02%
650
– –
EXPE icon
266
Expedia Group
EXPE
$38.5B
$159K 0.02%
1,200
-4,600
-79% -$518K
MPC icon
267
Marathon Petroleum
MPC
$94.5B
$157K 0.02%
3,800
– –
CAG icon
268
Conagra Brands
CAG
$7.14B
$154K 0.02%
4,260
– –
CTVA icon
269
Corteva
CTVA
$50.9B
$152K 0.02%
3,916
– –
GEN icon
270
Gen Digital
GEN
$17.4B
$148K 0.02%
7,100
– –
PRU icon
271
Prudential Financial
PRU
$42.2B
$148K 0.02%
1,900
– –
NTAP icon
272
NetApp
NTAP
$38.9B
$146K 0.02%
2,200
– –
WHR icon
273
Whirlpool
WHR
$2.84B
$144K 0.01%
800
– –
TSN icon
274
Tyson Foods
TSN
$19.9B
$142K 0.01%
2,200
-400
-15% -$24.9K
COUP
275
DELISTED
Coupa Software Incorporated
COUP
$136K 0.01%
400
– –
9 10
11
12 13

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II
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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.