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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$4M 0.58%
9,100
– –
BABA icon
52
Alibaba
BABA
$306B
$2.27M 0.33%
11,700
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.97M 0.29%
33,820
-300
-0.9% -$20.3K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1.93M 0.28%
11,580
– –
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$1.67M 0.24%
12,740
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.23%
27,320
– –
MA icon
57
Mastercard
MA
$492B
$1.5M 0.22%
6,220
-3,120
-33% -$928K
PG icon
58
Procter & Gamble
PG
$338B
$1.4M 0.2%
12,708
-4,000
-24% -$480K
UNH icon
59
UnitedHealth
UNH
$365B
$1.22M 0.18%
4,880
– –
BAC icon
60
Bank of America
BAC
$448B
$1.12M 0.16%
52,900
-3,500
-6% -$105K
ADBE icon
61
Adobe
ADBE
$105B
$1.06M 0.15%
3,320
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.15%
5,780
-300
-5% -$63.8K
CMCSA icon
63
Comcast
CMCSA
$91B
$917K 0.13%
26,660
+2,250
+9% +$94.9K
CRM icon
64
Salesforce
CRM
$162B
$904K 0.13%
6,280
-2,550
-29% -$437K
DIS icon
65
Walt Disney
DIS
$179B
$899K 0.13%
9,306
-600
-6% -$75.9K
ABT icon
66
Abbott
ABT
$190B
$889K 0.13%
11,267
– –
NFLX icon
67
Netflix
NFLX
$311B
$856K 0.12%
22,800
-31,000
-58% -$1.1M
PEP icon
68
PepsiCo
PEP
$189B
$790K 0.11%
6,580
– –
WEC icon
69
WEC Energy
WEC
$34.8B
$784K 0.11%
8,900
– –
LMT icon
70
Lockheed Martin
LMT
$138B
$773K 0.11%
2,280
-1,000
-30% -$393K
MDT icon
71
Medtronic
MDT
$116B
$751K 0.11%
8,329
+450
+6% +$47.9K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$738K 0.11%
6,070
-5,000
-45% -$694K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$738K 0.11%
112,000
-152,000
-58% -$959K
AMGN icon
74
Amgen
AMGN
$224B
$710K 0.1%
3,500
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$695K 0.1%
7,260
-4,400
-38% -$486K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.