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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.7B
$600K 0.06%
5,300
– –
XOM icon
102
ExxonMobil
XOM
$657B
$588K 0.06%
17,126
– –
ORCL icon
103
Oracle
ORCL
$419B
$579K 0.06%
9,700
-1,500
-13% -$85.2K
SBUX icon
104
Starbucks
SBUX
$122B
$576K 0.06%
6,700
– –
CAT icon
105
Caterpillar
CAT
$388B
$564K 0.06%
3,780
+1,100
+41% +$155K
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$560K 0.06%
2,367
+300
+15% +$67.4K
UPS icon
107
United Parcel Service
UPS
$88.8B
$533K 0.06%
3,200
– –
EXPE icon
108
Expedia Group
EXPE
$38.5B
$532K 0.06%
5,800
+4,000
+222% +$360K
DG icon
109
Dollar General
DG
$26.5B
$524K 0.06%
+2,500
New +$492K
LEN icon
110
Lennar Class A
LEN
$21.1B
$523K 0.06%
6,611
+2,479
+60% +$176K
AMD icon
111
Advanced Micro Devices
AMD
$774B
$517K 0.05%
6,300
+500
+9% +$37.1K
PM icon
112
Philip Morris
PM
$290B
$502K 0.05%
6,700
– –
CHGG icon
113
Chegg
CHGG
$93.1M
$500K 0.05%
+7,000
New +$515K
UNP icon
114
Union Pacific
UNP
$174B
$492K 0.05%
2,500
+100
+4% +$18.6K
HON icon
115
Honeywell
HON
$72.9B
$486K 0.05%
3,130
– –
ETR icon
116
Entergy
ETR
$49.7B
$483K 0.05%
9,800
– –
BA icon
117
Boeing
BA
$184B
$479K 0.05%
2,900
+200
+7% +$34.1K
APD icon
118
Air Products & Chemicals
APD
$68.9B
$477K 0.05%
1,600
– –
RTX icon
119
RTX Corp
RTX
$302B
$476K 0.05%
8,269
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$463K 0.05%
1,700
+200
+13% +$55.2K
MRSH
121
Marsh
MRSH
$91.2B
$452K 0.05%
3,940
– –
AMAT icon
122
Applied Materials
AMAT
$417B
$442K 0.05%
7,440
– –
D icon
123
Dominion Energy
D
$59.9B
$440K 0.05%
5,570
+1,400
+34% +$110K
IBM icon
124
IBM
IBM
$225B
$437K 0.05%
3,755
+209
+6% +$24.6K
CI icon
125
Cigna
CI
$72.3B
$434K 0.05%
2,564
– –
3 4
5
6 7

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ACM
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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.