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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$1.17M 0.12%
48,700
– –
LOW icon
77
Lowe's Companies
LOW
$124B
$1.16M 0.12%
7,000
+3,000
+75% +$462K
NFLX icon
78
Netflix
NFLX
$311B
$1.14M 0.12%
22,800
-24,000
-51% -$1.19M
SPGI icon
79
S&P Global
SPGI
$120B
$1.12M 0.12%
3,100
-1,000
-24% -$353K
INTU icon
80
Intuit
INTU
$92B
$1.11M 0.12%
3,400
+1,500
+79% +$469K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.8B
$1.05M 0.11%
+7,000
New +$1.05M
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$952K 0.1%
6,470
-3,600
-36% -$520K
DHR icon
83
Danaher
DHR
$146B
$879K 0.09%
4,602
– –
B
84
Barrick Mining
B
$67.2B
$871K 0.09%
31,000
+9,000
+41% +$256K
AMGN icon
85
Amgen
AMGN
$224B
$864K 0.09%
3,400
-100
-3% -$24.8K
ELV icon
86
Elevance Health
ELV
$84.7B
$859K 0.09%
3,200
+700
+28% +$188K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$833K 0.09%
3,000
-5,000
-63% -$1.37M
NEM icon
88
Newmont
NEM
$124B
$799K 0.08%
12,600
-9,200
-42% -$600K
TGT icon
89
Target
TGT
$69.2B
$765K 0.08%
4,860
-100
-2% -$13.7K
NKE icon
90
Nike
NKE
$61.3B
$753K 0.08%
6,000
– –
MDT icon
91
Medtronic
MDT
$116B
$735K 0.08%
7,069
– –
ACN icon
92
Accenture
ACN
$110B
$723K 0.08%
3,200
-2,400
-43% -$550K
LLY icon
93
Eli Lilly
LLY
$1.08T
$716K 0.08%
4,840
+300
+7% +$46.4K
MSCI icon
94
MSCI
MSCI
$40.8B
$714K 0.08%
2,000
+300
+18% +$109K
COST icon
95
Costco
COST
$419B
$710K 0.08%
2,000
– –
PAYX icon
96
Paychex
PAYX
$43.1B
$710K 0.08%
8,900
+5,000
+128% +$375K
WEC icon
97
WEC Energy
WEC
$34.8B
$678K 0.07%
7,000
– –
CHTR icon
98
Charter Communications
CHTR
$18.8B
$660K 0.07%
1,057
+100
+10% +$59K
PGR icon
99
Progressive
PGR
$123B
$631K 0.07%
6,670
-200
-3% -$18K
FDX icon
100
FedEx
FDX
$76.3B
$614K 0.06%
2,440
+1,140
+88% +$228K
2 3
4
5 6

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ESBC
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II
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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.