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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$11.9M 1.3%
85,201
-2,670
-3% -$342K
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.8M 1.29%
398,000
-8,000
-2% -$226K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$11.5M 1.26%
150,000
– –
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$11.3M 1.24%
82,500
+300
+0.4% +$40.6K
DUK icon
30
Duke Energy
DUK
$97.3B
$11.2M 1.22%
122,550
+500
+0.4% +$45.8K
AMZN icon
31
Amazon
AMZN
$2.96T
$11M 1.21%
119,500
+5,200
+5% +$460K
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
$11M 1.2%
77,000
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.8M 1.17%
230,750
+10,750
+5% +$477K
MO icon
34
Altria Group
MO
$114B
$10.3M 1.12%
205,700
+1,500
+0.7% +$70.8K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.2M 1.11%
174,000
– –
HD icon
36
Home Depot
HD
$355B
$10.2M 1.11%
46,500
+3,300
+8% +$747K
MCD icon
37
McDonald's
MCD
$195B
$10M 1.1%
50,750
-950
-2% -$188K
USB icon
38
US Bancorp
USB
$99.6B
$9.82M 1.07%
165,660
+1,560
+1% +$90.2K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$11.1B
$9.11M 0.99%
221,500
– –
V icon
40
Visa
V
$677B
$8.93M 0.98%
47,520
+2,100
+5% +$378K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.71M 0.95%
290,000
– –
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.6M 0.94%
300,000
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$8.32M 0.91%
52,780
+8,210
+18% +$1.21M
THD icon
44
iShares MSCI Thailand ETF
THD
$357M
$8.23M 0.9%
94,000
– –
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$332M
$7.98M 0.87%
280,000
– –
TROW icon
46
T. Rowe Price
TROW
$24.3B
$7.46M 0.81%
61,200
+300
+0.5% +$35.4K
AAPL icon
47
Apple
AAPL
$4.57T
$6.91M 0.75%
94,120
+15,800
+20% +$1.02M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$6.86M 0.75%
106,890
+5,000
+5% +$286K
BA icon
49
Boeing
BA
$185B
$6.48M 0.71%
19,900
-17,200
-46% -$6.09M
SYK icon
50
Stryker
SYK
$130B
$6.3M 0.69%
30,000
+300
+1% +$62.3K
1
2
3 4 5

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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.