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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$497K 0.05%
6,870
+870
+15% +$62.7K
LOW icon
127
Lowe's Companies
LOW
$122B
$479K 0.05%
4,000
+500
+14% +$57.2K
CAT icon
128
Caterpillar
CAT
$386B
$470K 0.05%
3,180
-3,620
-53% -$505K
CHTR icon
129
Charter Communications
CHTR
$17.9B
$464K 0.05%
957
+200
+26% +$92K
SPGI icon
130
S&P Global
SPGI
$121B
$464K 0.05%
1,700
+200
+13% +$52K
ADP icon
131
Automatic Data Processing
ADP
$108B
$460K 0.05%
2,700
+300
+13% +$49.7K
MMM icon
132
3M
MMM
$93.7B
$459K 0.05%
3,110
+359
+13% +$50.3K
AON icon
133
Aon
AON
$76B
$458K 0.05%
2,200
+300
+16% +$59.4K
BSX icon
134
Boston Scientific
BSX
$73.4B
$454K 0.05%
10,044
+1,300
+15% +$54.4K
IBM icon
135
IBM
IBM
$224B
$454K 0.05%
3,546
+523
+17% +$68K
ELV icon
136
Elevance Health
ELV
$86.4B
$453K 0.05%
1,500
+200
+15% +$55K
TJX icon
137
TJX Companies
TJX
$177B
$452K 0.05%
7,400
-8,000
-52% -$473K
MLM icon
138
Martin Marietta Materials
MLM
$32.9B
$447K 0.05%
+1,600
New +$427K
APD icon
139
Air Products & Chemicals
APD
$68.1B
$446K 0.05%
1,900
+300
+19% +$67.7K
PANW icon
140
Palo Alto Networks
PANW
$311B
$446K 0.05%
11,580
-7,920
-41% -$300K
ECL icon
141
Ecolab
ECL
$79.7B
$444K 0.05%
2,300
+300
+15% +$56.9K
MRSH
142
Marsh
MRSH
$91.3B
$439K 0.05%
3,940
+500
+15% +$52.2K
CME icon
143
CME Group
CME
$95.9B
$432K 0.05%
2,150
+300
+16% +$61.5K
MDLZ icon
144
Mondelez International
MDLZ
$78.7B
$429K 0.05%
7,781
+1,000
+15% +$53.5K
BKNG icon
145
Booking.com
BKNG
$158B
$421K 0.05%
5,125
– –
BIIB icon
146
Biogen
BIIB
$30.7B
$415K 0.05%
1,400
+150
+12% +$41.6K
OKTA icon
147
Okta
OKTA
$26.4B
$415K 0.05%
3,600
-400
-10% -$46.1K
GE icon
148
GE Aerospace
GE
$381B
$404K 0.04%
7,263
+923
+15% +$47.7K
CI icon
149
Cigna
CI
$74.1B
$402K 0.04%
1,964
+200
+11% +$36.7K
BDX icon
150
Becton Dickinson
BDX
$48.5B
$400K 0.04%
1,507
+205
+16% +$51.1K
4 5
6
7 8

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.