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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$681K 0.09%
3,500
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$647K 0.09%
13,900
+3,200
+30% +$192K
MDT icon
78
Medtronic
MDT
$112B
$614K 0.09%
6,749
– –
MOS icon
79
The Mosaic Company
MOS
$7.33B
$561K 0.08%
19,200
+4,000
+26% +$132K
ADBE icon
80
Adobe
ADBE
$105B
$552K 0.08%
2,440
-2,600
-52% -$628K
MCD icon
81
McDonald's
MCD
$195B
$550K 0.08%
3,100
– –
VRSK icon
82
Verisk Analytics
VRSK
$25B
$545K 0.08%
5,000
– –
CME icon
83
CME Group
CME
$94.8B
$536K 0.07%
2,850
– –
C icon
84
Citigroup
C
$226B
$530K 0.07%
10,180
+600
+6% +$38K
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$528K 0.07%
+11,000
New +$563K
NFLX icon
86
Netflix
NFLX
$309B
$522K 0.07%
19,500
+1,000
+5% +$29.9K
ABBV icon
87
AbbVie
ABBV
$435B
$516K 0.07%
5,600
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$516K 0.07%
1,970
– –
BSX icon
89
Boston Scientific
BSX
$71.5B
$514K 0.07%
14,544
– –
ORCL icon
90
Oracle
ORCL
$423B
$497K 0.07%
11,000
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$491K 0.07%
4,240
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$482K 0.07%
4,700
– –
WMT icon
93
Walmart Inc
WMT
$890B
$471K 0.07%
15,180
– –
DD icon
94
DuPont de Nemours
DD
$19.2B
$468K 0.07%
3,454
-4,976
-59% -$715K
MMM icon
95
3M
MMM
$94.3B
$457K 0.06%
2,870
-957
-25% -$159K
MSCI icon
96
MSCI
MSCI
$40.9B
$457K 0.06%
3,100
-400
-11% -$60.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$448K 0.06%
2,000
– –
NVDA icon
98
NVIDIA
NVDA
$5.42T
$441K 0.06%
132,000
-40,000
-23% -$191K
XYL icon
99
Xylem
XYL
$28.1B
$440K 0.06%
+6,600
New +$457K
TJX icon
100
TJX Companies
TJX
$178B
$438K 0.06%
9,800
+3,400
+53% +$172K
2 3
4
5 6

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ACM
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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.