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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
CPB icon
276
Campbell Soup
CPB
$6.69B
$124K 0.01%
2,500
+300
+14% +$14.2K
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$124K 0.01%
5,000
+700
+16% +$14.9K
IVZ icon
278
Invesco
IVZ
$14B
$122K 0.01%
6,800
+1,000
+17% +$17.1K
WAB icon
279
Wabtec
WAB
$49.7B
$122K 0.01%
1,569
+200
+15% +$14.8K
HAL icon
280
Halliburton
HAL
$28B
$120K 0.01%
4,900
+600
+14% +$12.6K
WHR icon
281
Whirlpool
WHR
$2.75B
$118K 0.01%
800
+100
+14% +$15.1K
CAH icon
282
Cardinal Health
CAH
$55.5B
$116K 0.01%
2,290
+300
+15% +$15.5K
CTVA icon
283
Corteva
CTVA
$51B
$116K 0.01%
3,916
+600
+18% +$15.9K
BEN icon
284
Franklin Resources
BEN
$17B
$114K 0.01%
4,400
+600
+16% +$16.3K
APA icon
285
APA Corp
APA
$14.4B
$113K 0.01%
4,400
+500
+13% +$11.3K
NOV icon
286
NOV
NOV
$7.38B
$113K 0.01%
4,500
+600
+15% +$13.5K
ALB icon
287
Albemarle
ALB
$15.5B
$110K 0.01%
1,500
-90,800
-98% -$6.06M
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$106K 0.01%
7,800
+1,000
+15% +$12.2K
LUMN icon
289
Lumen
LUMN
$6.85B
$100K 0.01%
7,592
+3,700
+95% +$49.6K
FLEX icon
290
Flex
FLEX
$44.2B
$97K 0.01%
10,218
+1,327
+15% +$11.4K
KHC icon
291
Kraft Heinz
KHC
$29.6B
$96K 0.01%
2,993
+400
+15% +$12.1K
DXC icon
292
DXC Technology
DXC
$1.74B
$91K 0.01%
2,421
+400
+20% +$13K
HOG icon
293
Harley-Davidson
HOG
$2.72B
$89K 0.01%
2,400
+300
+14% +$11.2K
PRGO icon
294
Perrigo
PRGO
$1.75B
$87K 0.01%
1,685
+200
+13% +$10.5K
STT icon
295
State Street
STT
$51.3B
$87K 0.01%
1,100
+100
+10% +$7.04K
KSS icon
296
Kohl's
KSS
$2.16B
$86K 0.01%
1,680
+200
+14% +$10.2K
LUV icon
297
Southwest Airlines
LUV
$22B
$86K 0.01%
1,600
+200
+14% +$11.1K
TPR icon
298
Tapestry
TPR
$33.3B
$84K 0.01%
3,100
+400
+15% +$10.4K
XRX icon
299
Xerox
XRX
$427M
$84K 0.01%
2,275
+300
+15% +$10.5K
JNPR
300
DELISTED
Juniper Networks
JNPR
$81K 0.01%
3,300
+300
+10% +$7.38K
10 11
12
13 14

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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.