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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
-19.93%
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
$689M
AUM Growth
-$226M
(-25%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.61M |
| 2 |
Chevron
CVX
|
+$3.94M |
| 3 |
Micron Technology
MU
|
+$269K |
| 4 |
lululemon athletica
LULU
|
+$179K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.6M |
| 2 |
Microsoft
MSFT
|
+$2.39M |
| 3 |
NextEra Energy
NEE
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$7.16B
| – | – |
-6,000
| Closed | -$516K |
|
302
Martin Marietta Materials
MLM
$32.6B
| – | – |
-1,600
| Closed | -$447K |
|
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-15,200
| Closed | -$1.53M |
|
304
Ross Stores
ROST
$79.7B
| – | – |
-5,000
| Closed | -$582K |
|
305
Synopsys
SNPS
$79.2B
| – | – |
-4,000
| Closed | -$557K |
|
306
Atlassian
TEAM
$38.8B
| – | – |
-3,000
| Closed | -$361K |
|
307
Under Armour Class C
UA
$2.19B
| – | – |
-20,000
| Closed | -$384K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-15,000
| Closed | -$984K |
|
309
Vornado Realty Trust
VNO
$7.24B
| – | – |
-7,500
| Closed | -$499K |
|
310
Verisk Analytics
VRSK
$23.4B
| – | – |
-4,100
| Closed | -$612K |
|
311
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-22,800
| Closed | -$1.52M |
|
312
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-6,000
| Closed | -$571K |
|
313
Xylem
XYL
$28.3B
| – | – |
-4,700
| Closed | -$370K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,000
| Closed | -$754K |
|
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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.
- Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
- Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
- Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
- Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.