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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
+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
CVX icon
26
Chevron
CVX
$382B
$14.6M 1.51%
173,336
-2,720
-2% -$220K
SO icon
27
Southern Company
SO
$105B
$14.3M 1.47%
232,000
– –
V icon
28
Visa
V
$675B
$14.2M 1.47%
65,120
-4,200
-6% -$859K
MET icon
29
MetLife
MET
$61.7B
$14.1M 1.46%
300,750
+4,000
+1% +$173K
T icon
30
AT&T
T
$165B
$13.5M 1.39%
622,512
-16,020
-3% -$345K
INTC icon
31
Intel
INTC
$492B
$13.4M 1.38%
268,020
-2,250
-0.8% -$110K
AEP icon
32
American Electric Power
AEP
$66.9B
$13.2M 1.36%
158,800
– –
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11B
$11.8M 1.21%
221,500
– –
HD icon
34
Home Depot
HD
$350B
$11.6M 1.2%
43,650
-800
-2% -$220K
DUK icon
35
Duke Energy
DUK
$94.5B
$11.2M 1.16%
122,550
-5,000
-4% -$463K
AAPL icon
36
Apple
AAPL
$4.5T
$10.7M 1.1%
80,470
-17,150
-18% -$2.06M
VPU
37
Vanguard Utilities ETF
VPU
$8.35B
$10.6M 1.09%
77,000
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.57B
$10.4M 1.07%
150,000
– –
MCD icon
39
McDonald's
MCD
$194B
$10.4M 1.07%
48,250
-200
-0.4% -$43.5K
PPL
40
PPL Corp
PPL
$26.3B
$10.2M 1.06%
363,000
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.38M 0.97%
174,000
– –
MO icon
42
Altria Group
MO
$109B
$8.43M 0.87%
205,700
– –
ABBV icon
43
AbbVie
ABBV
$438B
$8.39M 0.87%
78,342
-400
-0.5% -$38.4K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.31M 0.86%
128,000
– –
USB icon
45
US Bancorp
USB
$100B
$7.5M 0.77%
160,900
– –
BLK icon
46
Blackrock
BLK
$175B
$6.8M 0.7%
9,430
+230
+3% +$153K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$6.61M 0.68%
106,590
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.5M 0.57%
290,000
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$3.99M 0.41%
68,500
-3,400
-5% -$205K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$3.08M 0.32%
11,280
-300
-3% -$82.2K
1
2
3 4 5

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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.