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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$647K 0.07%
2,200
+300
+16% +$89.2K
LLY icon
102
Eli Lilly
LLY
$1.1T
$636K 0.07%
4,840
+600
+14% +$69.5K
HLT icon
103
Hilton Worldwide
HLT
$70B
$632K 0.07%
5,700
– –
CDNS icon
104
Cadence Design Systems
CDNS
$91.4B
$615K 0.07%
8,860
+7,660
+638% +$514K
VRSK icon
105
Verisk Analytics
VRSK
$23.6B
$612K 0.07%
4,100
– –
WM icon
106
Waste Management
WM
$90.6B
$604K 0.07%
5,300
-4,500
-46% -$508K
TGT icon
107
Target
TGT
$69B
$597K 0.07%
4,660
+560
+14% +$65.7K
ORCL icon
108
Oracle
ORCL
$435B
$593K 0.06%
11,200
+1,600
+17% +$88.1K
ETR icon
109
Entergy
ETR
$49.3B
$587K 0.06%
9,800
+2,200
+29% +$130K
ROST icon
110
Ross Stores
ROST
$81.7B
$582K 0.06%
5,000
– –
UNP icon
111
Union Pacific
UNP
$174B
$579K 0.06%
3,200
+400
+14% +$68.5K
CBRE icon
112
CBRE Group
CBRE
$41.7B
$576K 0.06%
9,400
+1,200
+15% +$66.5K
PSX icon
113
Phillips 66
PSX
$86B
$573K 0.06%
5,140
+1,390
+37% +$156K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$571K 0.06%
+6,000
New +$519K
PM icon
115
Philip Morris
PM
$290B
$570K 0.06%
6,700
+900
+16% +$74.2K
ABBV icon
116
AbbVie
ABBV
$438B
$567K 0.06%
6,400
+800
+14% +$66.4K
SNPS icon
117
Synopsys
SNPS
$78.8B
$557K 0.06%
4,000
– –
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$537K 0.06%
2,727
-240
-8% -$44.9K
QCOM icon
119
Qualcomm
QCOM
$170B
$537K 0.06%
6,090
+730
+14% +$61.1K
DHR icon
120
Danaher
DHR
$147B
$522K 0.06%
3,835
+451
+13% +$57K
LW icon
121
Lamb Weston
LW
$7.12B
$516K 0.06%
6,000
– –
TXN icon
122
Texas Instruments
TXN
$256B
$508K 0.06%
3,960
+400
+11% +$49.4K
VNO icon
123
Vornado Realty Trust
VNO
$7.26B
$499K 0.05%
+7,500
New +$485K
AXP icon
124
American Express
AXP
$229B
$498K 0.05%
4,000
+500
+14% +$59.8K
INTU icon
125
Intuit
INTU
$91.5B
$498K 0.05%
1,900
+300
+19% +$78.4K
3 4
5
6 7

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.