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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
3,300
+1,000
+43% +$39.1K
CTVA icon
277
Corteva
CTVA
$50.9B
$113K 0.01%
3,916
– –
MPC icon
278
Marathon Petroleum
MPC
$94.5B
$111K 0.01%
3,800
– –
COUP
279
DELISTED
Coupa Software Incorporated
COUP
$110K 0.01%
400
– –
HES
280
DELISTED
Hess
HES
$102K 0.01%
2,500
– –
PRGO icon
281
Perrigo
PRGO
$1.78B
$100K 0.01%
2,185
+500
+30% +$26.2K
WAB icon
282
Wabtec
WAB
$50.3B
$97K 0.01%
1,569
– –
JLL icon
283
Jones Lang LaSalle
JLL
$16.7B
$96K 0.01%
1,000
– –
NTAP icon
284
NetApp
NTAP
$38.9B
$96K 0.01%
2,200
– –
STT icon
285
State Street
STT
$51.4B
$95K 0.01%
1,600
+500
+45% +$32.5K
BEN icon
286
Franklin Resources
BEN
$16.9B
$90K 0.01%
4,400
– –
HPE icon
287
Hewlett Packard
HPE
$72B
$90K 0.01%
9,600
– –
KHC icon
288
Kraft Heinz
KHC
$29.2B
$90K 0.01%
2,993
– –
WYNN icon
289
Wynn Resorts
WYNN
$10.8B
$86K 0.01%
1,200
+900
+300% +$71.4K
LUV icon
290
Southwest Airlines
LUV
$22.3B
$83K 0.01%
2,200
+600
+38% +$21.3K
WBD icon
291
Warner Bros
WBD
$67.9B
$82K 0.01%
3,760
– –
IVZ icon
292
Invesco
IVZ
$13.8B
$78K 0.01%
6,800
– –
LUMN icon
293
Lumen
LUMN
$6.58B
$77K 0.01%
7,592
– –
HWM icon
294
Howmet Aerospace
HWM
$112B
$76K 0.01%
4,560
– –
JNPR
295
DELISTED
Juniper Networks
JNPR
$71K 0.01%
3,300
– –
OXY icon
296
Occidental Petroleum
OXY
$59B
$70K 0.01%
6,986
+1,600
+30% +$22.6K
MOS icon
297
The Mosaic Company
MOS
$7.34B
$68K 0.01%
3,700
– –
NWL icon
298
Newell Brands
NWL
$2.62B
$63K 0.01%
3,700
– –
HAL icon
299
Halliburton
HAL
$28.2B
$59K 0.01%
4,900
– –
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.48B
$57K 0.01%
2,705
– –
9 10 11
12
13

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II
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.