We are live on ! Find out more
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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,600
-1,700
-52% -$65.8K
NUE icon
302
Nucor
NUE
$61.9B
$59K 0.01%
1,100
– –
WYNN icon
303
Wynn Resorts
WYNN
$10.8B
$56K 0.01%
500
-700
-58% -$64.6K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.4B
$48K 0.01%
2,015
– –
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K ﹤0.01%
1,760
– –
CHGG icon
306
Chegg
CHGG
$92.8M
– –
-7,000
Closed -$500K
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-300,000
Closed -$6.32M
DG icon
308
Dollar General
DG
$26.5B
– –
-2,500
Closed -$524K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-3,000
Closed -$833K
EQIX icon
310
Equinix
EQIX
$102B
– –
-400
Closed -$304K
EWM icon
311
iShares MSCI Malaysia ETF
EWM
$331M
– –
-280,000
Closed -$7.33M
B
312
Barrick Mining
B
$67.2B
– –
-31,000
Closed -$871K
HE icon
313
Hawaiian Electric Industries
HE
$2.05B
– –
-4,300
Closed -$143K
IWM icon
314
iShares Russell 2000 ETF
IWM
$81.8B
– –
-7,000
Closed -$1.05M
IXC icon
315
iShares Global Energy ETF
IXC
$2.74B
– –
-444,000
Closed -$7.28M
JLL icon
316
Jones Lang LaSalle
JLL
$16.7B
– –
-1,000
Closed -$96K
NOV icon
317
NOV
NOV
$7.49B
– –
-4,500
Closed -$41K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-28,000
Closed -$2.9M
SFM icon
319
Sprouts Farmers Market
SFM
$7.87B
– –
-12,000
Closed -$251K
SNPS icon
320
Synopsys
SNPS
$78.7B
– –
-1,600
Closed -$342K
SPOT icon
321
Spotify
SPOT
$103B
– –
-1,500
Closed -$364K
THD icon
322
iShares MSCI Thailand ETF
THD
$354M
– –
-94,000
Closed -$5.9M
GRUB
323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,000
Closed -$289K
9 10 11 12
13

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.