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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$423K 0.04%
2,600
-800
-24% -$113K
DE icon
127
Deere & Co
DE
$167B
$421K 0.04%
1,900
– –
SYK icon
128
Stryker
SYK
$134B
$417K 0.04%
2,000
-28,000
-93% -$5.44M
MMM icon
129
3M
MMM
$94.4B
$416K 0.04%
3,110
– –
TJX icon
130
TJX Companies
TJX
$172B
$412K 0.04%
7,400
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$409K 0.04%
5,300
– –
MU icon
132
Micron Technology
MU
$981B
$409K 0.04%
8,720
– –
NSC icon
133
Norfolk Southern
NSC
$75.2B
$407K 0.04%
1,900
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$405K 0.04%
5,000
+500
+11% +$40.6K
AXP icon
135
American Express
AXP
$230B
$401K 0.04%
4,000
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$401K 0.04%
6,981
– –
AON icon
137
Aon
AON
$75.6B
$392K 0.04%
1,900
– –
BDX icon
138
Becton Dickinson
BDX
$49.4B
$389K 0.04%
1,712
+103
+6% +$25.3K
BSX icon
139
Boston Scientific
BSX
$74.2B
$384K 0.04%
10,044
– –
LIN icon
140
Linde
LIN
$226B
$381K 0.04%
1,600
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$377K 0.04%
2,700
-3,000
-53% -$420K
ICE icon
142
Intercontinental Exchange
ICE
$84.9B
$370K 0.04%
3,700
– –
TXN icon
143
Texas Instruments
TXN
$257B
$366K 0.04%
2,560
+300
+13% +$40.8K
SPOT icon
144
Spotify
SPOT
$103B
$364K 0.04%
+1,500
New +$387K
CVS icon
145
CVS Health
CVS
$120B
$363K 0.04%
6,222
– –
LULU icon
146
lululemon athletica
LULU
$14.3B
$362K 0.04%
1,100
+200
+22% +$66.7K
TDOC icon
147
Teladoc Health
TDOC
$1.24B
$362K 0.04%
1,650
+500
+43% +$106K
C icon
148
Citigroup
C
$228B
$353K 0.04%
8,180
– –
BKNG icon
149
Booking.com
BKNG
$160B
$351K 0.04%
5,125
– –
TMUS icon
150
T-Mobile US
TMUS
$192B
$349K 0.04%
3,048
– –
4 5
6
7 8

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II
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CC
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ACM
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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.