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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47.6B
$812K 0.08%
3,730
+1,130
+43% +$220K
MDT icon
77
Medtronic
MDT
$115B
$793K 0.08%
6,769
-300
-4% -$33K
AMGN icon
78
Amgen
AMGN
$224B
$782K 0.08%
3,400
– –
HON icon
79
Honeywell
HON
$73.6B
$772K 0.08%
3,851
+721
+23% +$131K
LMT icon
80
Lockheed Martin
LMT
$137B
$728K 0.08%
2,050
-1,430
-41% -$526K
SBUX icon
81
Starbucks
SBUX
$121B
$717K 0.07%
6,700
– –
FDX icon
82
FedEx
FDX
$76.1B
$693K 0.07%
2,670
+230
+9% +$63.7K
CAT icon
83
Caterpillar
CAT
$389B
$688K 0.07%
3,780
– –
COST icon
84
Costco
COST
$418B
$678K 0.07%
1,800
-200
-10% -$74.7K
UNP icon
85
Union Pacific
UNP
$174B
$662K 0.07%
3,180
+680
+27% +$136K
INTU icon
86
Intuit
INTU
$91.7B
$646K 0.07%
1,700
-1,700
-50% -$597K
AMAT icon
87
Applied Materials
AMAT
$416B
$642K 0.07%
7,440
– –
CHTR icon
88
Charter Communications
CHTR
$18.6B
$633K 0.07%
957
-100
-9% -$63.7K
WM icon
89
Waste Management
WM
$91.2B
$625K 0.06%
5,300
– –
LOW icon
90
Lowe's Companies
LOW
$124B
$610K 0.06%
3,800
-3,200
-46% -$520K
BA icon
91
Boeing
BA
$185B
$599K 0.06%
2,800
-100
-3% -$19.2K
LLY icon
92
Eli Lilly
LLY
$1.09T
$598K 0.06%
3,540
-1,300
-27% -$194K
ORCL icon
93
Oracle
ORCL
$417B
$595K 0.06%
9,200
-500
-5% -$29.8K
RTX icon
94
RTX Corp
RTX
$302B
$591K 0.06%
8,269
– –
ISRG icon
95
Intuitive Surgical
ISRG
$141B
$564K 0.06%
2,067
-300
-13% -$74.5K
GS icon
96
Goldman Sachs
GS
$302B
$556K 0.06%
2,110
+810
+62% +$180K
UPS icon
97
United Parcel Service
UPS
$88.5B
$539K 0.06%
3,200
– –
FCX icon
98
Freeport-McMoran
FCX
$95.9B
$538K 0.06%
20,688
+12,650
+157% +$263K
PM icon
99
Philip Morris
PM
$291B
$530K 0.05%
6,400
-300
-4% -$23.4K
WEC icon
100
WEC Energy
WEC
$34.8B
$515K 0.05%
5,600
-1,400
-20% -$136K
2 3
4
5 6

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ACM
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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.