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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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.7M 1.45%
220,000
– –
AEP icon
27
American Electric Power
AEP
$66.9B
$13M 1.37%
158,800
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$12.9M 1.36%
374,000
– –
CVX icon
29
Chevron
CVX
$382B
$12.7M 1.34%
176,056
– –
SO icon
30
Southern Company
SO
$105B
$12.6M 1.33%
232,000
– –
HD icon
31
Home Depot
HD
$350B
$12.3M 1.3%
44,450
-1,500
-3% -$406K
QCOM icon
32
Qualcomm
QCOM
$170B
$11.9M 1.26%
101,220
-47,000
-32% -$5.02M
AAPL icon
33
Apple
AAPL
$4.5T
$11.3M 1.2%
97,620
-15,140
-13% -$1.65M
DUK icon
34
Duke Energy
DUK
$94.5B
$11.3M 1.19%
127,550
+5,000
+4% +$412K
MET icon
35
MetLife
MET
$61.7B
$11M 1.17%
296,750
– –
MCD icon
36
McDonald's
MCD
$194B
$10.6M 1.12%
48,450
+200
+0.4% +$41.1K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$11B
$9.95M 1.05%
221,500
– –
VPU
38
Vanguard Utilities ETF
VPU
$8.35B
$9.94M 1.05%
77,000
– –
PPL
39
PPL Corp
PPL
$26.3B
$9.88M 1.04%
363,000
– –
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.57B
$9.37M 0.99%
150,000
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.88M 0.94%
174,000
– –
MO icon
42
Altria Group
MO
$109B
$7.95M 0.84%
205,700
– –
TROW icon
43
T. Rowe Price
TROW
$24.3B
$7.85M 0.83%
61,200
– –
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.45M 0.79%
128,000
– –
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$330M
$7.33M 0.78%
280,000
– –
IXC icon
46
iShares Global Energy ETF
IXC
$2.72B
$7.28M 0.77%
444,000
– –
ABBV icon
47
AbbVie
ABBV
$438B
$6.9M 0.73%
78,742
+35,000
+80% +$3.3M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$6.43M 0.68%
106,590
-300
-0.3% -$18.1K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.32M 0.67%
300,000
– –
THD icon
50
iShares MSCI Thailand ETF
THD
$357M
$5.9M 0.62%
94,000
– –
1
2
3 4 5

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II
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ACM
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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.