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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$45B
$423K 0.05%
6,000
-16,200
-73% -$1.12M
IBM icon
127
IBM
IBM
$222B
$420K 0.05%
3,023
– –
AXP icon
128
American Express
AXP
$229B
$414K 0.05%
3,500
– –
QCOM icon
129
Qualcomm
QCOM
$171B
$409K 0.05%
5,360
– –
BKNG icon
130
Booking.com
BKNG
$160B
$402K 0.05%
5,125
– –
CTAS icon
131
Cintas
CTAS
$80.9B
$402K 0.05%
+6,000
New +$384K
NVDA icon
132
NVIDIA
NVDA
$5.28T
$400K 0.05%
92,000
– –
ECL icon
133
Ecolab
ECL
$79.5B
$396K 0.05%
2,000
– –
OKTA icon
134
Okta
OKTA
$26.4B
$394K 0.05%
+4,000
New +$500K
STZ icon
135
Constellation Brands
STZ
$22.7B
$394K 0.05%
1,900
– –
CME icon
136
CME Group
CME
$94.8B
$391K 0.05%
1,850
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$387K 0.04%
2,400
+200
+9% +$33K
LOW icon
138
Lowe's Companies
LOW
$122B
$385K 0.04%
3,500
+400
+13% +$42.2K
LULU icon
139
lululemon athletica
LULU
$14.5B
$385K 0.04%
2,000
-500
-20% -$93.4K
PSX icon
140
Phillips 66
PSX
$85.8B
$384K 0.04%
3,750
– –
MMM icon
141
3M
MMM
$93.9B
$378K 0.04%
2,751
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$375K 0.04%
6,781
– –
XYL icon
143
Xylem
XYL
$28.2B
$374K 0.04%
4,700
– –
AON icon
144
Aon
AON
$75.7B
$368K 0.04%
1,900
– –
SPGI icon
145
S&P Global
SPGI
$121B
$367K 0.04%
1,500
-2,500
-63% -$625K
FDS icon
146
Factset
FDS
$10.1B
$364K 0.04%
+1,500
New +$416K
GLW icon
147
Corning
GLW
$137B
$359K 0.04%
12,600
– –
BSX icon
148
Boston Scientific
BSX
$73.2B
$356K 0.04%
8,744
– –
APD icon
149
Air Products & Chemicals
APD
$68.4B
$355K 0.04%
1,600
– –
MRSH
150
Marsh
MRSH
$90.9B
$344K 0.04%
3,440
– –
4 5
6
7 8

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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.