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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$7.46B
$80K 0.01%
3,700
+500
+16% +$9.91K
FCX icon
302
Freeport-McMoran
FCX
$98.7B
$79K 0.01%
6,038
+700
+13% +$7.68K
WBD icon
303
Warner Bros
WBD
$67.4B
$74K 0.01%
2,260
+300
+15% +$9.04K
NWL icon
304
Newell Brands
NWL
$2.51B
$71K 0.01%
3,700
+500
+16% +$9.63K
TDY icon
305
Teledyne Technologies
TDY
$32B
$69K 0.01%
+200
New +$67.2K
LBTYA icon
306
Liberty Global Class A
LBTYA
$3.46B
$62K 0.01%
2,705
+300
+12% +$7.07K
NUE icon
307
Nucor
NUE
$62.5B
$62K 0.01%
1,100
+100
+10% +$5.45K
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.01%
1,760
+100
+6% +$2.8K
GAP
309
The Gap Inc
GAP
$7.74B
$53K 0.01%
3,000
+400
+15% +$6.81K
LULU icon
310
lululemon athletica
LULU
$14.5B
$46K 0.01%
200
-1,800
-90% -$384K
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.41B
$44K ﹤0.01%
2,015
+300
+17% +$6.75K
S
312
DELISTED
Sprint Corporation
S
$38K ﹤0.01%
7,300
+900
+14% +$5.28K
TER icon
313
Teradyne
TER
$57.1B
$34K ﹤0.01%
+500
New +$31.7K
CCK icon
314
Crown Holdings
CCK
$13.1B
$29K ﹤0.01%
+400
New +$28.5K
BHF icon
315
Brighthouse Financial
BHF
$3.46B
– –
-1,168
Closed -$47K
CC icon
316
Chemours
CC
$2.2B
– –
-1,800
Closed -$27K
CTAS icon
317
Cintas
CTAS
$81.1B
– –
-6,000
Closed -$402K
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-306,000
Closed -$9.62M
FANG icon
319
Diamondback Energy
FANG
$55.7B
– –
-1,600
Closed -$144K
FDS icon
320
Factset
FDS
$10.1B
– –
-1,500
Closed -$364K
FLR icon
321
Fluor
FLR
$7.3B
– –
-2,100
Closed -$40K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,000
Closed -$896K
M icon
323
Macy's
M
$6.55B
– –
-2,700
Closed -$42K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$44.8B
– –
-6,000
Closed -$423K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,000
Closed -$890K
10 11 12
13
14

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.