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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.5B
$418K 0.04%
1,712
– –
MRSH
127
Marsh
MRSH
$91.6B
$414K 0.04%
3,540
-400
-10% -$45.4K
TMUS icon
128
T-Mobile US
TMUS
$192B
$411K 0.04%
3,048
– –
PNR icon
129
Pentair
PNR
$10.7B
$410K 0.04%
7,731
+3,200
+71% +$164K
CI icon
130
Cigna
CI
$71.9B
$409K 0.04%
1,964
-600
-23% -$118K
PANW icon
131
Palo Alto Networks
PANW
$312B
$409K 0.04%
6,900
-600
-8% -$28K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$409K 0.04%
4,400
-600
-12% -$48.7K
PGR icon
133
Progressive
PGR
$124B
$405K 0.04%
4,100
-2,570
-39% -$243K
ICE icon
134
Intercontinental Exchange
ICE
$84.5B
$404K 0.04%
3,500
-200
-5% -$20.8K
WFC icon
135
Wells Fargo
WFC
$265B
$404K 0.04%
13,400
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$134B
$402K 0.04%
1,700
– –
TDY icon
137
Teledyne Technologies
TDY
$31.6B
$392K 0.04%
1,000
-100
-9% -$35.9K
GE icon
138
GE Aerospace
GE
$381B
$391K 0.04%
7,263
– –
ALB icon
139
Albemarle
ALB
$15.3B
$388K 0.04%
2,630
+1,130
+75% +$134K
MU icon
140
Micron Technology
MU
$973B
$385K 0.04%
5,120
-3,600
-41% -$217K
CB icon
141
Chubb
CB
$134B
$379K 0.04%
2,463
– –
LRCX icon
142
Lam Research
LRCX
$389B
$378K 0.04%
8,000
– –
SCHW
143
Charles Schwab
SCHW
$186B
$369K 0.04%
6,950
– –
STZ icon
144
Constellation Brands
STZ
$22.7B
$368K 0.04%
1,680
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
$367K 0.04%
6,281
-700
-10% -$40K
CSX icon
146
CSX Corp
CSX
$92.8B
$365K 0.04%
12,060
-1,200
-9% -$34.5K
PAYX icon
147
Paychex
PAYX
$43.1B
$363K 0.04%
3,900
-5,000
-56% -$444K
GM icon
148
General Motors
GM
$78.1B
$352K 0.04%
8,450
+2,350
+39% +$91.4K
ECL icon
149
Ecolab
ECL
$79.8B
$346K 0.04%
1,600
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$336K 0.03%
6,200
– –
4 5
6
7 8

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ACM
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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.