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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
-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
V icon
51
Visa
V
$677B
$4.58M 0.64%
34,720
+5,500
+19% +$760K
GILD icon
52
Gilead Sciences
GILD
$165B
$4.36M 0.61%
69,700
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$3.99M 0.55%
39,270
+800
+2% +$85.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.69M 0.51%
70,720
-20,000
-22% -$1.08M
BLK icon
55
Blackrock
BLK
$176B
$3.61M 0.5%
9,200
-1,300
-12% -$532K
AAPL icon
56
Apple
AAPL
$4.57T
$3.33M 0.46%
84,320
– –
MA icon
57
Mastercard
MA
$493B
$2.26M 0.31%
12,000
+1,200
+11% +$238K
CRM icon
58
Salesforce
CRM
$158B
$2.22M 0.31%
16,200
+4,400
+37% +$605K
UNH icon
59
UnitedHealth
UNH
$370B
$1.92M 0.27%
7,700
+900
+13% +$238K
BABA icon
60
Alibaba
BABA
$308B
$1.6M 0.22%
11,700
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.57M 0.22%
12,150
-2,200
-15% -$307K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.19%
10,650
– –
BAC icon
63
Bank of America
BAC
$442B
$1.25M 0.17%
50,700
– –
XOM icon
64
ExxonMobil
XOM
$634B
$1.23M 0.17%
18,026
+1,000
+6% +$78.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.17%
23,320
+2,000
+9% +$107K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.16%
5,700
– –
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$1.14M 0.16%
7,167
– –
WFC icon
68
Wells Fargo
WFC
$264B
$968K 0.13%
21,000
+1,200
+6% +$61.5K
NKE icon
69
Nike
NKE
$61.9B
$964K 0.13%
13,000
+7,800
+150% +$584K
ABT icon
70
Abbott
ABT
$187B
$923K 0.13%
12,767
– –
PG icon
71
Procter & Gamble
PG
$339B
$887K 0.12%
9,648
– –
INTU icon
72
Intuit
INTU
$89B
$886K 0.12%
4,500
+200
+5% +$41.6K
CMCSA icon
73
Comcast
CMCSA
$90B
$752K 0.1%
22,080
– –
DIS icon
74
Walt Disney
DIS
$181B
$735K 0.1%
6,700
– –
PEP icon
75
PepsiCo
PEP
$190B
$707K 0.1%
6,400
+600
+10% +$67.7K
1 2
3
4 5

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II
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CC
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PAIM
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ACM
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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.