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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$437K 0.06%
5,200
– –
PGR icon
102
Progressive
PGR
$125B
$434K 0.06%
7,200
+2,000
+38% +$133K
STZ icon
103
Constellation Brands
STZ
$23.2B
$434K 0.06%
2,700
– –
HON icon
104
Honeywell
HON
$78B
$416K 0.06%
3,342
-145
-4% -$19.8K
UNP icon
105
Union Pacific
UNP
$174B
$415K 0.06%
3,000
– –
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$414K 0.06%
5,500
+2,000
+57% +$153K
ACN icon
107
Accenture
ACN
$108B
$409K 0.06%
2,900
+200
+7% +$31.6K
SBUX icon
108
Starbucks
SBUX
$120B
$406K 0.06%
6,300
– –
GLW icon
109
Corning
GLW
$143B
$399K 0.06%
13,200
– –
ECL icon
110
Ecolab
ECL
$79.9B
$398K 0.06%
2,700
+400
+17% +$61.1K
BNY
111
Bank of New York Mellon
BNY
$107B
$389K 0.05%
8,270
– –
COST icon
112
Costco
COST
$420B
$387K 0.05%
1,900
– –
FDX icon
113
FedEx
FDX
$75.4B
$387K 0.05%
2,400
– –
PM icon
114
Philip Morris
PM
$295B
$387K 0.05%
5,800
-8,200
-59% -$685K
IBM icon
115
IBM
IBM
$224B
$385K 0.05%
3,546
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$376K 0.05%
1,250
– –
CI icon
117
Cigna
CI
$74.6B
$373K 0.05%
1,964
+664
+51% +$139K
RTX icon
118
RTX Corp
RTX
$301B
$373K 0.05%
5,562
– –
TXN icon
119
Texas Instruments
TXN
$261B
$365K 0.05%
3,860
– –
PSX icon
120
Phillips 66
PSX
$81.4B
$358K 0.05%
4,150
– –
CVS icon
121
CVS Health
CVS
$122B
$355K 0.05%
5,422
+1,340
+33% +$100K
BKNG icon
122
Booking.com
BKNG
$161B
$353K 0.05%
5,125
– –
CAT icon
123
Caterpillar
CAT
$387B
$343K 0.05%
2,700
-2,000
-43% -$260K
LIN icon
124
Linde
LIN
$226B
$343K 0.05%
+2,200
New +$348K
LOW icon
125
Lowe's Companies
LOW
$125B
$342K 0.05%
3,700
– –
3 4
5
6 7

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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.