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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$4.59M 0.5%
70,700
+1,000
+1% +$65.1K
BLK icon
52
Blackrock
BLK
$176B
$4.58M 0.5%
9,100
+100
+1% +$47.4K
MA icon
53
Mastercard
MA
$493B
$2.79M 0.3%
9,340
+1,840
+25% +$519K
BABA icon
54
Alibaba
BABA
$308B
$2.48M 0.27%
11,700
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.26%
11,580
+1,530
+15% +$296K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.25%
34,120
+4,800
+16% +$310K
WMT icon
57
Walmart Inc
WMT
$890B
$2.19M 0.24%
55,380
+39,900
+258% +$1.58M
PG icon
58
Procter & Gamble
PG
$339B
$2.09M 0.23%
16,708
+1,560
+10% +$191K
BAC icon
59
Bank of America
BAC
$442B
$1.99M 0.22%
56,400
+8,500
+18% +$275K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.86M 0.2%
12,740
+1,690
+15% +$229K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.2%
27,320
+4,000
+17% +$258K
NFLX icon
62
Netflix
NFLX
$309B
$1.74M 0.19%
53,800
+34,300
+176% +$1.02M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.55M 0.17%
264,000
+172,000
+187% +$895K
EL icon
64
Estee Lauder
EL
$32B
$1.55M 0.17%
+7,500
New +$1.46M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.54M 0.17%
11,070
+1,370
+14% +$184K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.53M 0.17%
15,200
-6,300
-29% -$607K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.52M 0.17%
22,800
-8,600
-27% -$546K
CRM icon
68
Salesforce
CRM
$158B
$1.44M 0.16%
8,830
-2,270
-20% -$356K
UNH icon
69
UnitedHealth
UNH
$370B
$1.44M 0.16%
4,880
-820
-14% -$215K
DIS icon
70
Walt Disney
DIS
$181B
$1.43M 0.16%
9,906
+1,260
+15% +$176K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.15%
6,080
+880
+17% +$191K
ACN icon
72
Accenture
ACN
$108B
$1.35M 0.15%
6,400
+400
+7% +$78K
XOM icon
73
ExxonMobil
XOM
$634B
$1.32M 0.14%
18,866
+2,540
+16% +$176K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.28M 0.14%
3,280
+1,310
+66% +$503K
PYPL icon
75
PayPal
PYPL
$50.5B
$1.26M 0.14%
11,660
+960
+9% +$100K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.