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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.8B
$959K 0.11%
21,280
– –
RTX icon
77
RTX Corp
RTX
$304B
$928K 0.11%
10,805
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$905B
$896K 0.1%
+3,000
New +$892K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$890K 0.1%
3,000
– –
CAT icon
80
Caterpillar
CAT
$388B
$859K 0.1%
6,800
+3,700
+119% +$470K
TJX icon
81
TJX Companies
TJX
$177B
$858K 0.1%
15,400
– –
CSX icon
82
CSX Corp
CSX
$93.2B
$819K 0.09%
35,460
+24,000
+209% +$559K
ABT icon
83
Abbott
ABT
$188B
$817K 0.09%
9,767
-1,000
-9% -$85K
PEP icon
84
PepsiCo
PEP
$188B
$809K 0.09%
5,900
+600
+11% +$79.7K
CB icon
85
Chubb
CB
$135B
$801K 0.09%
4,963
+3,100
+166% +$480K
WFC icon
86
Wells Fargo
WFC
$264B
$792K 0.09%
15,700
– –
ADBE icon
87
Adobe
ADBE
$106B
$785K 0.09%
2,840
-1,600
-36% -$467K
WEC icon
88
WEC Energy
WEC
$34.7B
$770K 0.09%
8,100
+1,100
+16% +$99.1K
LMT icon
89
Lockheed Martin
LMT
$138B
$768K 0.09%
1,970
+100
+5% +$37.6K
MDT icon
90
Medtronic
MDT
$112B
$690K 0.08%
6,349
– –
NSC icon
91
Norfolk Southern
NSC
$75.5B
$665K 0.08%
3,700
+2,100
+131% +$386K
PANW icon
92
Palo Alto Networks
PANW
$306B
$662K 0.08%
19,500
+11,400
+141% +$404K
VRSK icon
93
Verisk Analytics
VRSK
$24.3B
$648K 0.08%
4,100
– –
LEN icon
94
Lennar Class A
LEN
$20.6B
$637K 0.07%
11,776
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$630K 0.07%
11,900
+8,000
+205% +$399K
COP icon
96
ConocoPhillips
COP
$146B
$627K 0.07%
11,000
+6,600
+150% +$376K
WMT icon
97
Walmart Inc
WMT
$886B
$612K 0.07%
15,480
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.6B
$610K 0.07%
22,950
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$219B
$583K 0.07%
2,000
– –
AMGN icon
100
Amgen
AMGN
$221B
$581K 0.07%
3,000
+200
+7% +$38.4K
2 3
4
5 6

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.