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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
-8.67%
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
$719M
AUM Growth
-$58.6M
(-7.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$8.88M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.98M |
| 3 |
Chevron
CVX
|
+$4.59M |
| 4 |
Southern Company
SO
|
+$4.27M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$6.77M |
| 2 |
Amazon
AMZN
|
+$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
DuPont de Nemours
DD
|
+$715K |
| 5 |
Ross Stores
ROST
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.41B
| $35K | ﹤0.01% |
1,715
| – | – |
|
|
302
British American Tobacco
BTI
$123B
| – | – |
-145,176
| Closed | -$6.77M |
|
303
Fair Isaac
FICO
$22.7B
| – | – |
-2,300
| Closed | -$526K |
|
304
Fortinet
FTNT
$120B
| – | – |
-25,000
| Closed | -$461K |
|
305
Okta
OKTA
$26.2B
| – | – |
-4,100
| Closed | -$288K |
|
|
306
Ross Stores
ROST
$81.7B
| – | – |
-7,000
| Closed | -$694K |
|
307
Atlassian
TEAM
$38.5B
| – | – |
-3,500
| Closed | -$336K |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-8,500
| Closed | -$539K |
|
|
PS
309
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-9,000
| Closed | -$288K |
|
|
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,731
| Closed | -$259K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| – | – |
-1,600
| Closed | -$325K |
|
|
PX
312
DELISTED
Praxair Inc
PX
| – | – |
-2,200
| Closed | -$354K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| – | – |
-4,018
| Closed | -$177K |
|
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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
- Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
- Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
- Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
- Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
- Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
- Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.
Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.