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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$257B
$316K 0.05%
3,160
-800
-20% -$96K
ECL icon
127
Ecolab
ECL
$79.8B
$312K 0.05%
2,000
-300
-13% -$56.4K
NOC icon
128
Northrop Grumman
NOC
$81.8B
$303K 0.04%
1,000
– –
D icon
129
Dominion Energy
D
$59.9B
$301K 0.04%
4,170
– –
CAT icon
130
Caterpillar
CAT
$388B
$299K 0.04%
2,580
-600
-19% -$76.6K
ICE icon
131
Intercontinental Exchange
ICE
$84.9B
$299K 0.04%
3,700
– –
UPS icon
132
United Parcel Service
UPS
$88.8B
$299K 0.04%
3,200
– –
GE icon
133
GE Aerospace
GE
$382B
$287K 0.04%
7,263
– –
CBRE icon
134
CBRE Group
CBRE
$42.7B
$283K 0.04%
7,500
-1,900
-20% -$105K
LIN icon
135
Linde
LIN
$226B
$277K 0.04%
1,600
– –
NSC icon
136
Norfolk Southern
NSC
$75.2B
$277K 0.04%
1,900
– –
BKNG icon
137
Booking.com
BKNG
$160B
$276K 0.04%
5,125
– –
CB icon
138
Chubb
CB
$134B
$275K 0.04%
2,463
-3,100
-56% -$445K
AGN
139
DELISTED
Allergan plc
AGN
$275K 0.04%
1,550
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$268K 0.04%
4,500
– –
ALL icon
141
Allstate
ALL
$66.3B
$266K 0.04%
2,900
– –
KEYS icon
142
Keysight
KEYS
$58.7B
$266K 0.04%
3,180
– –
AMD icon
143
Advanced Micro Devices
AMD
$774B
$264K 0.04%
5,800
– –
BNY
144
Bank of New York Mellon
BNY
$109B
$263K 0.04%
7,800
– –
DE icon
145
Deere & Co
DE
$167B
$263K 0.04%
1,900
– –
CSX icon
146
CSX Corp
CSX
$92.5B
$253K 0.04%
13,260
-24,000
-64% -$560K
FE icon
147
FirstEnergy
FE
$27.1B
$252K 0.04%
6,300
+1,200
+24% +$55.8K
ILMN icon
148
Illumina
ILMN
$29.1B
$246K 0.04%
925
– –
PAYX icon
149
Paychex
PAYX
$43.1B
$245K 0.04%
3,900
– –
STZ icon
150
Constellation Brands
STZ
$22.9B
$241K 0.04%
1,680
– –
4 5
6
7 8

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II
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CC
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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.