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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$572K 0.07%
8,280
– –
ROST icon
102
Ross Stores
ROST
$82B
$549K 0.06%
5,000
– –
SNPS icon
103
Synopsys
SNPS
$80B
$549K 0.06%
+4,000
New +$541K
COST icon
104
Costco
COST
$420B
$547K 0.06%
1,900
– –
ISRG icon
105
Intuitive Surgical
ISRG
$136B
$534K 0.06%
2,967
– –
HLT icon
106
Hilton Worldwide
HLT
$70.6B
$531K 0.06%
5,700
+1,100
+24% +$104K
ORCL icon
107
Oracle
ORCL
$431B
$528K 0.06%
9,600
– –
NKE icon
108
Nike
NKE
$61.8B
$526K 0.06%
5,600
– –
NFLX icon
109
Netflix
NFLX
$312B
$522K 0.06%
19,500
– –
SBUX icon
110
Starbucks
SBUX
$120B
$504K 0.06%
5,700
-6,600
-54% -$612K
LLY icon
111
Eli Lilly
LLY
$1.08T
$474K 0.05%
4,240
– –
SPLK
112
DELISTED
Splunk Inc
SPLK
$471K 0.05%
+4,000
New +$500K
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$468K 0.05%
7,000
– –
PGR icon
114
Progressive
PGR
$125B
$464K 0.05%
6,000
– –
TXN icon
115
Texas Instruments
TXN
$257B
$460K 0.05%
3,560
– –
XYZ
116
Block Inc
XYZ
$47.8B
$458K 0.05%
7,400
+4,500
+155% +$306K
UNP icon
117
Union Pacific
UNP
$174B
$454K 0.05%
2,800
– –
ETR icon
118
Entergy
ETR
$49.6B
$446K 0.05%
7,600
+1,400
+23% +$76.6K
PM icon
119
Philip Morris
PM
$293B
$440K 0.05%
5,800
– –
TGT icon
120
Target
TGT
$68.3B
$438K 0.05%
4,100
+1,600
+64% +$152K
LW icon
121
Lamb Weston
LW
$7.15B
$436K 0.05%
+6,000
New +$412K
CBRE icon
122
CBRE Group
CBRE
$42.1B
$435K 0.05%
8,200
+2,700
+49% +$142K
DHR icon
123
Danaher
DHR
$145B
$433K 0.05%
3,384
– –
INTU icon
124
Intuit
INTU
$90.4B
$426K 0.05%
1,600
– –
ABBV icon
125
AbbVie
ABBV
$434B
$424K 0.05%
5,600
– –
3 4
5
6 7

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.