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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$2.89M 0.3%
33,020
-40,000
-55% -$3.36M
TSLA icon
52
Tesla
TSLA
$1.31T
$2.56M 0.26%
10,860
+660
+6% +$113K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$2.22M 0.23%
25,320
-2,000
-7% -$169K
MA icon
54
Mastercard
MA
$495B
$1.95M 0.2%
5,460
-2,660
-33% -$885K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.93M 0.2%
12,240
-9,900
-45% -$1.46M
DIS icon
56
Walt Disney
DIS
$178B
$1.74M 0.18%
9,606
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$1.73M 0.18%
132,400
-82,000
-38% -$1.1M
CRM icon
58
Salesforce
CRM
$161B
$1.72M 0.18%
7,730
+1,900
+33% +$462K
UNH icon
59
UnitedHealth
UNH
$368B
$1.71M 0.18%
4,880
-100
-2% -$33.5K
PG icon
60
Procter & Gamble
PG
$336B
$1.66M 0.17%
11,908
-4,300
-27% -$601K
BAC icon
61
Bank of America
BAC
$448B
$1.48M 0.15%
48,700
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.14%
5,880
-200
-3% -$44K
CMCSA icon
63
Comcast
CMCSA
$90.8B
$1.36M 0.14%
25,960
-700
-3% -$33.5K
PYPL icon
64
PayPal
PYPL
$50.5B
$1.29M 0.13%
5,500
-3,260
-37% -$675K
ADBE icon
65
Adobe
ADBE
$105B
$1.27M 0.13%
2,540
-2,280
-47% -$1.1M
ABT icon
66
Abbott
ABT
$190B
$1.26M 0.13%
11,467
-300
-3% -$32.6K
NFLX icon
67
Netflix
NFLX
$312B
$1.18M 0.12%
21,800
-1,000
-4% -$50.7K
DHR icon
68
Danaher
DHR
$146B
$1.01M 0.1%
5,110
+508
+11% +$102K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$978K 0.1%
2,100
-1,300
-38% -$610K
PEP icon
70
PepsiCo
PEP
$188B
$946K 0.1%
6,380
-3,600
-36% -$512K
TGT icon
71
Target
TGT
$69B
$858K 0.09%
4,860
– –
NKE icon
72
Nike
NKE
$60.8B
$849K 0.09%
6,000
– –
ACN icon
73
Accenture
ACN
$109B
$836K 0.09%
3,200
– –
WMT icon
74
Walmart Inc
WMT
$895B
$830K 0.09%
17,280
-15,000
-46% -$728K
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$822K 0.08%
5,810
-660
-10% -$94.2K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.