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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$395K 0.06%
2,800
-400
-13% -$66.1K
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$390K 0.06%
7,781
– –
BIIB icon
103
Biogen
BIIB
$30.1B
$380K 0.06%
1,200
-200
-14% -$60.7K
APD icon
104
Air Products & Chemicals
APD
$68.9B
$379K 0.06%
1,900
– –
IBM icon
105
IBM
IBM
$225B
$376K 0.05%
3,546
– –
CME icon
106
CME Group
CME
$93.2B
$372K 0.05%
2,150
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$369K 0.05%
2,700
– –
CVS icon
108
CVS Health
CVS
$120B
$369K 0.05%
6,222
-6,000
-49% -$401K
TSLA icon
109
Tesla
TSLA
$1.31T
$367K 0.05%
10,500
– –
CI icon
110
Cigna
CI
$72.4B
$366K 0.05%
2,064
+100
+5% +$19.4K
AON icon
111
Aon
AON
$75.6B
$363K 0.05%
2,200
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$357K 0.05%
1,500
– –
MMM icon
113
3M
MMM
$94.4B
$355K 0.05%
3,110
– –
TJX icon
114
TJX Companies
TJX
$172B
$354K 0.05%
7,400
– –
CL icon
115
Colgate-Palmolive
CL
$73.6B
$352K 0.05%
5,300
– –
LOW icon
116
Lowe's Companies
LOW
$124B
$344K 0.05%
4,000
– –
AXP icon
117
American Express
AXP
$230B
$342K 0.05%
4,000
– –
AMAT icon
118
Applied Materials
AMAT
$417B
$341K 0.05%
7,440
-12,860
-63% -$739K
BAX icon
119
Baxter International
BAX
$14.3B
$341K 0.05%
4,200
– –
ELV icon
120
Elevance Health
ELV
$84.7B
$341K 0.05%
1,500
– –
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$341K 0.05%
2,067
-660
-24% -$121K
MRSH
122
Marsh
MRSH
$91.3B
$341K 0.05%
3,940
– –
RTX icon
123
RTX Corp
RTX
$302B
$340K 0.05%
5,720
-5,562
-49% -$471K
BDX icon
124
Becton Dickinson
BDX
$49.4B
$338K 0.05%
1,507
– –
BSX icon
125
Boston Scientific
BSX
$74.2B
$328K 0.05%
10,044
– –
3 4
5
6 7

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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.