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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
NTAP icon
276
NetApp
NTAP
$39B
$100K 0.01%
1,900
– –
CGNX icon
277
Cognex
CGNX
$10.8B
$99K 0.01%
2,020
– –
IVZ icon
278
Invesco
IVZ
$14B
$98K 0.01%
5,800
– –
WAB icon
279
Wabtec
WAB
$49.7B
$98K 0.01%
1,369
+1,200
+710% +$85.3K
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$97K 0.01%
4,300
– –
CAH icon
281
Cardinal Health
CAH
$55.5B
$94K 0.01%
1,990
– –
CTVA icon
282
Corteva
CTVA
$51B
$93K 0.01%
3,316
+1,400
+73% +$40.5K
NOV icon
283
NOV
NOV
$7.38B
$83K 0.01%
3,900
– –
PRGO icon
284
Perrigo
PRGO
$1.75B
$83K 0.01%
1,485
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$83K 0.01%
6,800
– –
HAL icon
286
Halliburton
HAL
$28B
$81K 0.01%
4,300
– –
CDNS icon
287
Cadence Design Systems
CDNS
$91.4B
$79K 0.01%
1,200
– –
HOG icon
288
Harley-Davidson
HOG
$2.72B
$76K 0.01%
2,100
– –
LUV icon
289
Southwest Airlines
LUV
$22B
$76K 0.01%
1,400
– –
JNPR
290
DELISTED
Juniper Networks
JNPR
$74K 0.01%
3,000
– –
KSS icon
291
Kohl's
KSS
$2.16B
$73K 0.01%
1,480
– –
ZEN
292
DELISTED
ZENDESK INC
ZEN
$73K 0.01%
1,000
– –
KHC icon
293
Kraft Heinz
KHC
$29.6B
$72K 0.01%
2,593
– –
FLEX icon
294
Flex
FLEX
$44.2B
$70K 0.01%
8,891
– –
TPR icon
295
Tapestry
TPR
$33.3B
$70K 0.01%
2,700
– –
QRVO icon
296
Qorvo
QRVO
$8.56B
$67K 0.01%
900
– –
MOS icon
297
The Mosaic Company
MOS
$7.46B
$66K 0.01%
3,200
– –
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$29B
$64K 0.01%
800
– –
DXC icon
299
DXC Technology
DXC
$1.74B
$60K 0.01%
2,021
– –
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.46B
$60K 0.01%
2,405
– –
9 10 11
12
13

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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 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.