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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.3B
$341K 0.05%
1,300
+100
+8% +$27.5K
WM icon
127
Waste Management
WM
$90.5B
$338K 0.05%
3,800
– –
AXP icon
128
American Express
AXP
$228B
$334K 0.05%
3,500
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$328K 0.05%
2,500
– –
SPGI icon
130
S&P Global
SPGI
$121B
$323K 0.04%
1,900
– –
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$323K 0.04%
6,750
– –
DHR icon
132
Danaher
DHR
$145B
$309K 0.04%
3,384
– –
AON icon
133
Aon
AON
$76B
$305K 0.04%
2,100
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$303K 0.04%
2,590
– –
QCOM icon
135
Qualcomm
QCOM
$172B
$294K 0.04%
5,160
– –
EOG icon
136
EOG Resources
EOG
$73.6B
$288K 0.04%
3,300
– –
BDX icon
137
Becton Dickinson
BDX
$48.5B
$286K 0.04%
1,302
– –
EXC icon
138
Exelon
EXC
$45.9B
$275K 0.04%
8,552
+2,103
+33% +$67.3K
WP
139
DELISTED
Worldpay, Inc.
WP
$275K 0.04%
3,600
– –
CL icon
140
Colgate-Palmolive
CL
$74.3B
$274K 0.04%
4,600
– –
COP icon
141
ConocoPhillips
COP
$146B
$274K 0.04%
4,400
– –
MRSH
142
Marsh
MRSH
$91.2B
$274K 0.04%
3,440
– –
UPS icon
143
United Parcel Service
UPS
$88.7B
$273K 0.04%
2,800
– –
APD icon
144
Air Products & Chemicals
APD
$68.1B
$272K 0.04%
1,700
– –
SCHW
145
Charles Schwab
SCHW
$190B
$272K 0.04%
6,550
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.6B
$271K 0.04%
6,781
– –
CDNS icon
147
Cadence Design Systems
CDNS
$93.3B
$270K 0.04%
6,200
– –
WEC icon
148
WEC Energy
WEC
$34.5B
$270K 0.04%
3,900
-1,400
-26% -$98.3K
CWT icon
149
California Water Service
CWT
$3.05B
$267K 0.04%
5,600
– –
ITW icon
150
Illinois Tool Works
ITW
$84.2B
$266K 0.04%
2,100
– –
4 5
6
7 8

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II
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CC
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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.