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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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.48B
$45K 0.01%
2,705
– –
NOV icon
277
NOV
NOV
$7.49B
$44K 0.01%
4,500
– –
WBD icon
278
Warner Bros
WBD
$67.9B
$44K 0.01%
2,260
– –
XRX icon
279
Xerox
XRX
$423M
$43K 0.01%
2,275
– –
FCX icon
280
Freeport-McMoran
FCX
$96.4B
$41K 0.01%
6,038
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$38B
$40K 0.01%
3,000
– –
MOS icon
282
The Mosaic Company
MOS
$7.34B
$40K 0.01%
3,700
– –
NUE icon
283
Nucor
NUE
$61.9B
$40K 0.01%
1,100
– –
TPR icon
284
Tapestry
TPR
$32.4B
$40K 0.01%
3,100
– –
DVN icon
285
Devon Energy
DVN
$49.9B
$37K 0.01%
5,400
– –
HAL icon
286
Halliburton
HAL
$28.2B
$34K ﹤0.01%
4,900
– –
DXC icon
287
DXC Technology
DXC
$1.73B
$32K ﹤0.01%
2,421
– –
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.4B
$32K ﹤0.01%
2,015
– –
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
1,760
– –
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
5,000
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
7,800
– –
KSS icon
292
Kohl's
KSS
$2.1B
$25K ﹤0.01%
1,680
– –
GAP
293
The Gap Inc
GAP
$7.55B
$21K ﹤0.01%
3,000
– –
APA icon
294
APA Corp
APA
$14.2B
$18K ﹤0.01%
4,400
– –
BFAM icon
295
Bright Horizons
BFAM
$3.76B
– –
-2,500
Closed -$376K
EL icon
296
Estee Lauder
EL
$31.8B
– –
-7,500
Closed -$1.55M
FL
297
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$390K
HLT icon
298
Hilton Worldwide
HLT
$70.8B
– –
-5,700
Closed -$632K
IYF icon
299
iShares US Financials ETF
IYF
$4.4B
– –
-10,000
Closed -$689K
LVS icon
300
Las Vegas Sands
LVS
$29.6B
– –
-3,630
Closed -$251K
9 10 11
12
13

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II
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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.