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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
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
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
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$9.68M 1.4%
374,000
-24,000
-6% -$680K
VPU
27
Vanguard Utilities ETF
VPU
$8.35B
$9.39M 1.36%
77,000
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.25M 1.34%
220,000
-10,750
-5% -$508K
MET icon
29
MetLife
MET
$61.7B
$9.07M 1.32%
296,750
– –
PPL
30
PPL Corp
PPL
$26.3B
$8.96M 1.3%
363,000
– –
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.57B
$8.49M 1.23%
150,000
– –
HD icon
32
Home Depot
HD
$350B
$8.21M 1.19%
44,000
-2,500
-5% -$549K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.97M 1.16%
174,000
– –
MO icon
34
Altria Group
MO
$109B
$7.95M 1.15%
205,700
– –
MCD icon
35
McDonald's
MCD
$194B
$7.89M 1.15%
47,750
-3,000
-6% -$591K
JPM icon
36
JPMorgan Chase
JPM
$956B
$7.6M 1.1%
84,401
-800
-0.9% -$97.2K
IXC icon
37
iShares Global Energy ETF
IXC
$2.72B
$7.5M 1.09%
444,000
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11B
$7.3M 1.06%
221,500
– –
V icon
39
Visa
V
$675B
$6.69M 0.97%
41,520
-6,000
-13% -$1.13M
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$330M
$6.5M 0.94%
280,000
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$6.03M 0.88%
38,260
-14,520
-28% -$2.39M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$5.98M 0.87%
61,200
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$5.96M 0.86%
106,890
– –
USB icon
44
US Bancorp
USB
$100B
$5.71M 0.83%
165,660
– –
AAPL icon
45
Apple
AAPL
$4.5T
$5.53M 0.8%
86,920
-7,200
-8% -$530K
GILD icon
46
Gilead Sciences
GILD
$165B
$5.41M 0.78%
72,350
+1,650
+2% +$114K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.41M 0.78%
300,000
– –
THD icon
48
iShares MSCI Thailand ETF
THD
$357M
$5.4M 0.78%
94,000
– –
SYK icon
49
Stryker
SYK
$133B
$5M 0.72%
30,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.21M 0.61%
290,000
– –
1
2
3 4 5

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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.