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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
301
Newell Brands
NWL
$2.51B
$60K 0.01%
3,200
– –
STT icon
302
State Street
STT
$51.3B
$59K 0.01%
1,000
-1,000
-50% -$55.4K
XRX icon
303
Xerox
XRX
$427M
$59K 0.01%
1,975
– –
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.01%
2,202
– –
WBD icon
305
Warner Bros
WBD
$67.4B
$52K 0.01%
1,960
– –
FCX icon
306
Freeport-McMoran
FCX
$98.7B
$51K 0.01%
5,338
– –
NUE icon
307
Nucor
NUE
$62.5B
$51K 0.01%
1,000
-900
-47% -$47K
LUMN icon
308
Lumen
LUMN
$6.85B
$49K 0.01%
3,892
– –
BHF icon
309
Brighthouse Financial
BHF
$3.46B
$47K 0.01%
1,168
– –
GAP
310
The Gap Inc
GAP
$7.74B
$45K 0.01%
2,600
– –
M icon
311
Macy's
M
$6.55B
$42K ﹤0.01%
2,700
– –
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.41B
$41K ﹤0.01%
1,715
– –
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K ﹤0.01%
1,660
– –
FLR icon
314
Fluor
FLR
$7.3B
$40K ﹤0.01%
2,100
– –
S
315
DELISTED
Sprint Corporation
S
$39K ﹤0.01%
6,400
– –
CC icon
316
Chemours
CC
$2.2B
$27K ﹤0.01%
1,800
– –
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,000
Closed -$428K
MLM icon
318
Martin Marietta Materials
MLM
$33B
– –
-1,700
Closed -$391K
QQQ icon
319
Invesco QQQ Trust
QQQ
$479B
– –
-8,000
Closed -$1.49M
TEAM icon
320
Atlassian
TEAM
$38.5B
– –
-4,000
Closed -$523K
APC
321
DELISTED
Anadarko Petroleum
APC
– –
-2,680
Closed -$189K
9 10 11 12
13

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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.