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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$5.77M 0.61%
160,900
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$5.35M 0.57%
73,020
-8,800
-11% -$670K
BLK icon
53
Blackrock
BLK
$178B
$5.18M 0.55%
9,200
+100
+1% +$57.1K
GILD icon
54
Gilead Sciences
GILD
$169B
$4.54M 0.48%
71,900
-10,450
-13% -$725K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.34M 0.46%
290,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$3.3M 0.35%
22,140
+4,400
+25% +$651K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$3.03M 0.32%
11,580
-2,800
-19% -$722K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.9M 0.31%
28,000
– –
NVDA icon
59
NVIDIA
NVDA
$5.25T
$2.9M 0.31%
214,400
-50,000
-19% -$582K
MA icon
60
Mastercard
MA
$494B
$2.75M 0.29%
8,120
– –
ADBE icon
61
Adobe
ADBE
$105B
$2.36M 0.25%
4,820
+200
+4% +$93K
PG icon
62
Procter & Gamble
PG
$337B
$2.25M 0.24%
16,208
-4,000
-20% -$531K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$2.01M 0.21%
27,320
+2,000
+8% +$153K
PYPL icon
64
PayPal
PYPL
$50.5B
$1.73M 0.18%
8,760
-3,500
-29% -$659K
UNH icon
65
UnitedHealth
UNH
$367B
$1.55M 0.16%
4,980
-1,200
-19% -$369K
WMT icon
66
Walmart Inc
WMT
$895B
$1.5M 0.16%
32,280
+17,400
+117% +$774K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$1.5M 0.16%
3,400
+1,400
+70% +$578K
CRM icon
68
Salesforce
CRM
$161B
$1.47M 0.15%
5,830
-8,000
-58% -$1.75M
TSLA icon
69
Tesla
TSLA
$1.31T
$1.46M 0.15%
10,200
-1,800
-15% -$213K
PEP icon
70
PepsiCo
PEP
$188B
$1.38M 0.15%
9,980
– –
LMT icon
71
Lockheed Martin
LMT
$138B
$1.33M 0.14%
3,480
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.14%
6,080
+600
+11% +$123K
ABT icon
73
Abbott
ABT
$190B
$1.28M 0.14%
11,767
+500
+4% +$50.7K
CMCSA icon
74
Comcast
CMCSA
$90.7B
$1.23M 0.13%
26,660
– –
DIS icon
75
Walt Disney
DIS
$178B
$1.19M 0.13%
9,606
+300
+3% +$37.5K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.