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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
301
Nucor
NUE
$61.9B
$49K 0.01%
1,100
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$38B
$46K ﹤0.01%
3,000
– –
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.4B
$41K ﹤0.01%
2,015
– –
NOV icon
304
NOV
NOV
$7.49B
$41K ﹤0.01%
4,500
– –
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
1,760
– –
BABA icon
306
Alibaba
BABA
$306B
– –
-11,700
Closed -$2.52M
KR icon
307
Kroger
KR
$34.5B
– –
-14,000
Closed -$474K
SHOP icon
308
Shopify
SHOP
$196B
– –
-3,000
Closed -$285K
TEAM icon
309
Atlassian
TEAM
$39.1B
– –
-1,400
Closed -$252K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,000
Closed -$560K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,000
Closed -$529K
9 10 11 12
13

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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.