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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$422B
$1.24M 0.14%
20,300
+17,200
+555% +$967K
HON icon
77
Honeywell
HON
$77.6B
$1.15M 0.13%
6,907
+530
+8% +$86.6K
CMCSA icon
78
Comcast
CMCSA
$88.4B
$1.1M 0.12%
24,410
+3,130
+15% +$139K
ADBE icon
79
Adobe
ADBE
$107B
$1.09M 0.12%
3,320
+480
+17% +$141K
RTX icon
80
RTX Corp
RTX
$305B
$1.06M 0.12%
11,282
+477
+4% +$43.3K
SBUX icon
81
Starbucks
SBUX
$120B
$1.03M 0.11%
11,700
+6,000
+105% +$512K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$984K 0.11%
+15,000
New +$963K
ABT icon
83
Abbott
ABT
$188B
$979K 0.11%
11,267
+1,500
+15% +$126K
WFC icon
84
Wells Fargo
WFC
$265B
$925K 0.1%
17,200
+1,500
+10% +$78.6K
CVS icon
85
CVS Health
CVS
$122B
$908K 0.1%
12,222
+6,800
+125% +$477K
CSX icon
86
CSX Corp
CSX
$93.2B
$899K 0.1%
37,260
+1,800
+5% +$42.6K
PEP icon
87
PepsiCo
PEP
$188B
$899K 0.1%
6,580
+680
+12% +$92.5K
MDT icon
88
Medtronic
MDT
$113B
$894K 0.1%
7,879
+1,530
+24% +$168K
CB icon
89
Chubb
CB
$135B
$866K 0.09%
5,563
+600
+12% +$91.8K
NEM icon
90
Newmont
NEM
$122B
$860K 0.09%
19,800
+16,000
+421% +$625K
AMGN icon
91
Amgen
AMGN
$224B
$844K 0.09%
3,500
+500
+17% +$110K
WEC icon
92
WEC Energy
WEC
$34.6B
$821K 0.09%
8,900
+800
+10% +$72.9K
C icon
93
Citigroup
C
$228B
$773K 0.08%
9,680
+1,400
+17% +$103K
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$754K 0.08%
10,000
+3,000
+43% +$213K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$715K 0.08%
2,200
+200
+10% +$60.6K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.6B
$714K 0.08%
24,450
+1,500
+7% +$42.9K
IYF icon
97
iShares US Financials ETF
IYF
$4.41B
$689K 0.08%
+10,000
New +$664K
LRCX icon
98
Lam Research
LRCX
$385B
$673K 0.07%
23,000
+16,000
+229% +$425K
NKE icon
99
Nike
NKE
$61.9B
$659K 0.07%
6,500
+900
+16% +$84.8K
LEN icon
100
Lennar Class A
LEN
$20.6B
$658K 0.07%
12,189
+413
+4% +$23.6K
2 3
4
5 6

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.