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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$514K 0.05%
5,600
-700
-11% -$60.4K
DE icon
102
Deere & Co
DE
$167B
$511K 0.05%
1,900
– –
TEL icon
103
TE Connectivity
TEL
$63.1B
$510K 0.05%
4,210
+1,360
+48% +$150K
SYK icon
104
Stryker
SYK
$134B
$490K 0.05%
2,000
– –
APD icon
105
Air Products & Chemicals
APD
$68.4B
$486K 0.05%
1,780
+180
+11% +$50.7K
AXP icon
106
American Express
AXP
$230B
$484K 0.05%
4,000
– –
MAR icon
107
Marriott International
MAR
$91.2B
$475K 0.05%
3,600
– –
TJX icon
108
TJX Companies
TJX
$172B
$471K 0.05%
6,900
-500
-7% -$30.4K
SPGI icon
109
S&P Global
SPGI
$121B
$460K 0.05%
1,400
-1,700
-55% -$573K
ETR icon
110
Entergy
ETR
$49.7B
$459K 0.05%
9,200
-600
-6% -$31.6K
BKNG icon
111
Booking.com
BKNG
$161B
$457K 0.05%
5,125
– –
C icon
112
Citigroup
C
$228B
$455K 0.05%
7,380
-800
-10% -$40.7K
CL icon
113
Colgate-Palmolive
CL
$73.7B
$453K 0.05%
5,300
– –
IBM icon
114
IBM
IBM
$225B
$452K 0.05%
3,755
– –
ELV icon
115
Elevance Health
ELV
$84.4B
$450K 0.05%
1,400
-1,800
-56% -$552K
XOM icon
116
ExxonMobil
XOM
$657B
$430K 0.04%
10,426
-6,700
-39% -$251K
IP icon
117
International Paper
IP
$22.1B
$428K 0.04%
9,082
+4,752
+110% +$213K
CVS icon
118
CVS Health
CVS
$119B
$425K 0.04%
6,222
– –
SPLK
119
DELISTED
Splunk Inc
SPLK
$425K 0.04%
+2,500
New +$478K
ADP icon
120
Automatic Data Processing
ADP
$108B
$423K 0.04%
2,400
-300
-11% -$49.3K
LIN icon
121
Linde
LIN
$226B
$422K 0.04%
1,600
– –
TXN icon
122
Texas Instruments
TXN
$256B
$420K 0.04%
2,560
– –
D icon
123
Dominion Energy
D
$59.7B
$419K 0.04%
5,570
– –
LEN icon
124
Lennar Class A
LEN
$21.1B
$419K 0.04%
5,682
-929
-14% -$69.6K
MMM icon
125
3M
MMM
$94.4B
$419K 0.04%
2,870
-240
-8% -$34.1K
3 4
5
6 7

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ACM
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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.