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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$639K 0.09%
16,826
-2,040
-11% -$113K
WMT icon
77
Walmart Inc
WMT
$901B
$632K 0.09%
16,680
-38,700
-70% -$1.49M
LLY icon
78
Eli Lilly
LLY
$1.08T
$630K 0.09%
4,540
-300
-6% -$41.2K
COST icon
79
Costco
COST
$419B
$627K 0.09%
2,200
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$567K 0.08%
2,000
-200
-9% -$63.1K
ORCL icon
81
Oracle
ORCL
$419B
$541K 0.08%
11,200
– –
NKE icon
82
Nike
NKE
$61.3B
$538K 0.08%
6,500
– –
TGT icon
83
Target
TGT
$69.2B
$517K 0.08%
5,560
+900
+19% +$99.9K
PGR icon
84
Progressive
PGR
$123B
$507K 0.07%
6,870
– –
WM icon
85
Waste Management
WM
$90.7B
$491K 0.07%
5,300
– –
ACN icon
86
Accenture
ACN
$110B
$490K 0.07%
3,000
-3,400
-53% -$655K
PM icon
87
Philip Morris
PM
$290B
$489K 0.07%
6,700
– –
ABBV icon
88
AbbVie
ABBV
$442B
$488K 0.07%
6,400
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$488K 0.07%
7,220
+1,130
+19% +$92.6K
DHR icon
90
Danaher
DHR
$146B
$471K 0.07%
3,835
– –
BA icon
91
Boeing
BA
$184B
$462K 0.07%
3,100
-16,800
-84% -$4.6M
HON icon
92
Honeywell
HON
$72.9B
$462K 0.07%
3,660
-3,247
-47% -$502K
ETR icon
93
Entergy
ETR
$49.7B
$460K 0.07%
9,800
– –
SBUX icon
94
Starbucks
SBUX
$122B
$440K 0.06%
6,700
-5,000
-43% -$404K
INTU icon
95
Intuit
INTU
$92B
$437K 0.06%
1,900
– –
WFC icon
96
Wells Fargo
WFC
$264B
$428K 0.06%
14,900
-2,300
-13% -$97.8K
MU icon
97
Micron Technology
MU
$981B
$419K 0.06%
9,970
+5,170
+108% +$269K
CHTR icon
98
Charter Communications
CHTR
$18.8B
$418K 0.06%
957
– –
SPGI icon
99
S&P Global
SPGI
$120B
$417K 0.06%
1,700
– –
C icon
100
Citigroup
C
$228B
$408K 0.06%
9,680
– –
2 3
4
5 6

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ACM
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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.