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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$10.1M 1.4%
204,200
– –
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.58B
$9.77M 1.36%
150,000
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$9.37M 1.3%
82,200
+80,000
+3,636% +$8.88M
VPU
29
Vanguard Utilities ETF
VPU
$8.44B
$9.07M 1.26%
77,000
– –
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8.98M 1.25%
306,000
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.97M 1.25%
115,000
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.83M 1.23%
85,000
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$8.83M 1.23%
90,471
-1,200
-1% -$128K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.54M 1.19%
119,000
-7,700
-6% -$620K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$332M
$8.34M 1.16%
280,000
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.33M 1.16%
174,000
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.32M 1.16%
290,000
– –
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$8.2M 1.14%
374,000
-22,000
-6% -$512K
HD icon
39
Home Depot
HD
$355B
$7.87M 1.09%
45,800
-1,000
-2% -$179K
THD icon
40
iShares MSCI Thailand ETF
THD
$357M
$7.78M 1.08%
94,000
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.63M 1.06%
+220,000
New +$7.98M
USB icon
42
US Bancorp
USB
$99.6B
$7.5M 1.04%
164,100
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.36M 1.02%
300,000
– –
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.1B
$7M 0.97%
221,500
– –
KHC icon
45
Kraft Heinz
KHC
$30B
$6.87M 0.96%
159,593
-12,000
-7% -$621K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$5.66M 0.79%
61,300
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$5.64M 0.78%
75,100
-19,000
-20% -$1.58M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$5.3M 0.74%
101,890
– –
SYK icon
49
Stryker
SYK
$130B
$5.13M 0.71%
32,700
-300
-0.9% -$50.2K
IVZ icon
50
Invesco
IVZ
$13.9B
$4.95M 0.69%
295,800
+1,100
+0.4% +$22K
1
2
3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.