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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
$132K 0.01%
2,500
– –
PTC icon
277
PTC
PTC
$16.3B
$132K 0.01%
+1,100
New +$109K
FOX icon
278
Fox Class B
FOX
$23.2B
$131K 0.01%
4,550
– –
MCO icon
279
Moody's
MCO
$82.5B
$131K 0.01%
450
-450
-50% -$126K
HWM icon
280
Howmet Aerospace
HWM
$112B
$130K 0.01%
4,560
– –
IVZ icon
281
Invesco
IVZ
$13.8B
$119K 0.01%
6,800
– –
STT icon
282
State Street
STT
$51.4B
$116K 0.01%
1,600
– –
WAB icon
283
Wabtec
WAB
$50.3B
$115K 0.01%
1,569
– –
HPE icon
284
Hewlett Packard
HPE
$72B
$114K 0.01%
9,600
– –
W icon
285
Wayfair
W
$14.1B
$113K 0.01%
500
– –
WBD icon
286
Warner Bros
WBD
$67.9B
$113K 0.01%
3,760
– –
PINS icon
287
Pinterest
PINS
$13.4B
$112K 0.01%
+1,700
New +$102K
BEN icon
288
Franklin Resources
BEN
$16.9B
$110K 0.01%
4,400
– –
KHC icon
289
Kraft Heinz
KHC
$29.2B
$104K 0.01%
2,993
– –
LUV icon
290
Southwest Airlines
LUV
$22.3B
$103K 0.01%
2,200
– –
PRGO icon
291
Perrigo
PRGO
$1.78B
$98K 0.01%
2,185
– –
HAL icon
292
Halliburton
HAL
$28.2B
$93K 0.01%
4,900
– –
OXY icon
293
Occidental Petroleum
OXY
$59B
$92K 0.01%
5,286
-1,700
-24% -$23.3K
MOS icon
294
The Mosaic Company
MOS
$7.34B
$85K 0.01%
3,700
– –
NWL icon
295
Newell Brands
NWL
$2.62B
$79K 0.01%
3,700
– –
VTRS icon
296
Viatris
VTRS
$18.7B
$79K 0.01%
+4,229
New +$69K
JNPR
297
DELISTED
Juniper Networks
JNPR
$74K 0.01%
3,300
– –
LUMN icon
298
Lumen
LUMN
$6.58B
$74K 0.01%
7,592
– –
LBTYA icon
299
Liberty Global Class A
LBTYA
$3.48B
$66K 0.01%
2,705
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$38B
$65K 0.01%
3,000
– –
9 10 11
12
13

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.