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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
M icon
276
Macy's
M
$6.55B
$80K 0.01%
2,700
– –
WHR icon
277
Whirlpool
WHR
$2.75B
$75K 0.01%
700
– –
CPB icon
278
Campbell Soup
CPB
$6.69B
$73K 0.01%
2,200
– –
HOG icon
279
Harley-Davidson
HOG
$2.72B
$72K 0.01%
2,100
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$69K 0.01%
4,800
– –
FLR icon
281
Fluor
FLR
$7.3B
$68K 0.01%
2,100
– –
GAP
282
The Gap Inc
GAP
$7.74B
$67K 0.01%
2,600
– –
HWM icon
283
Howmet Aerospace
HWM
$113B
$65K 0.01%
5,033
– –
LUV icon
284
Southwest Airlines
LUV
$22B
$65K 0.01%
1,400
– –
INCY icon
285
Incyte
INCY
$24.6B
$62K 0.01%
970
– –
APA icon
286
APA Corp
APA
$14.4B
$60K 0.01%
2,300
– –
LUMN icon
287
Lumen
LUMN
$6.85B
$59K 0.01%
3,892
– –
NWL icon
288
Newell Brands
NWL
$2.51B
$59K 0.01%
3,200
– –
PRGO icon
289
Perrigo
PRGO
$1.75B
$58K 0.01%
1,485
– –
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
2,202
– –
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
3,000
– –
FCX icon
292
Freeport-McMoran
FCX
$98.7B
$55K 0.01%
5,338
– –
QRVO icon
293
Qorvo
QRVO
$8.56B
$55K 0.01%
900
– –
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$29B
$51K 0.01%
700
+200
+40% +$15.4K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.46B
$51K 0.01%
2,405
– –
WBD icon
296
Warner Bros
WBD
$67.4B
$48K 0.01%
1,960
– –
PCG icon
297
PG&E
PCG
$37.5B
$45K 0.01%
1,900
– –
XRX icon
298
Xerox
XRX
$427M
$39K 0.01%
1,975
– –
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K 0.01%
1,660
– –
S
300
DELISTED
Sprint Corporation
S
$37K 0.01%
6,400
– –
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.