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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$5.17M 0.6%
101,890
– –
GILD icon
52
Gilead Sciences
GILD
$166B
$4.42M 0.51%
69,700
– –
AAPL icon
53
Apple
AAPL
$4.47T
$4.38M 0.51%
78,320
+2,000
+3% +$105K
BLK icon
54
Blackrock
BLK
$175B
$4.01M 0.46%
9,000
+100
+1% +$44.5K
MA icon
55
Mastercard
MA
$494B
$2.04M 0.24%
7,500
-1,100
-13% -$303K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.99M 0.23%
21,500
+10,000
+87% +$920K
BABA icon
57
Alibaba
BABA
$313B
$1.96M 0.23%
11,700
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.91M 0.22%
+31,400
New +$1.93M
PG icon
59
Procter & Gamble
PG
$339B
$1.88M 0.22%
15,148
+5,800
+62% +$685K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.35T
$1.79M 0.21%
29,320
-39,400
-57% -$2.33M
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.79M 0.21%
10,050
– –
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.67M 0.19%
44,000
– –
CRM icon
63
Salesforce
CRM
$160B
$1.65M 0.19%
11,100
+3,300
+42% +$502K
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$1.43M 0.17%
11,050
+300
+3% +$39.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.33T
$1.42M 0.16%
23,320
– –
BAC icon
66
Bank of America
BAC
$447B
$1.4M 0.16%
47,900
+1,100
+2% +$31.6K
FIS icon
67
Fidelity National Information Services
FIS
$21.8B
$1.29M 0.15%
9,700
+1,000
+11% +$133K
UNH icon
68
UnitedHealth
UNH
$373B
$1.24M 0.14%
5,700
+200
+4% +$48.3K
ACN icon
69
Accenture
ACN
$108B
$1.15M 0.13%
6,000
+3,100
+107% +$600K
XOM icon
70
ExxonMobil
XOM
$655B
$1.15M 0.13%
16,326
– –
DIS icon
71
Walt Disney
DIS
$178B
$1.13M 0.13%
8,646
– –
WM icon
72
Waste Management
WM
$90.9B
$1.13M 0.13%
9,800
+5,200
+113% +$607K
PYPL icon
73
PayPal
PYPL
$50.3B
$1.11M 0.13%
10,700
+4,800
+81% +$529K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.08M 0.13%
5,200
– –
HON icon
75
Honeywell
HON
$77.2B
$1.02M 0.12%
6,377
+3,247
+104% +$516K
1 2
3
4 5

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II
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PAIM
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Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.