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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$256K 0.04%
12,360
– –
DE icon
152
Deere & Co
DE
$168B
$254K 0.04%
1,700
– –
GS icon
153
Goldman Sachs
GS
$303B
$251K 0.03%
1,500
+100
+7% +$20.2K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$246K 0.03%
4,000
– –
NOC icon
155
Northrop Grumman
NOC
$81.2B
$245K 0.03%
1,000
– –
RTN
156
DELISTED
Raytheon Company
RTN
$245K 0.03%
1,600
– –
CHTR icon
157
Charter Communications
CHTR
$18.2B
$244K 0.03%
857
– –
SLB icon
158
SLB Ltd
SLB
$75B
$243K 0.03%
6,722
– –
TFC icon
159
Truist Financial
TFC
$64B
$243K 0.03%
5,600
– –
CB icon
160
Chubb
CB
$135B
$241K 0.03%
1,863
-1,000
-35% -$129K
PAYX icon
161
Paychex
PAYX
$42.7B
$241K 0.03%
3,700
– –
ILMN icon
162
Illumina
ILMN
$28.4B
$240K 0.03%
822
– –
GE icon
163
GE Aerospace
GE
$384B
$239K 0.03%
6,594
– –
NSC icon
164
Norfolk Southern
NSC
$75.1B
$239K 0.03%
1,600
– –
YUM icon
165
Yum! Brands
YUM
$41.1B
$239K 0.03%
2,600
– –
MS icon
166
Morgan Stanley
MS
$340B
$238K 0.03%
6,000
– –
AFL icon
167
Aflac
AFL
$62.6B
$237K 0.03%
5,200
– –
BAX icon
168
Baxter International
BAX
$14.2B
$237K 0.03%
3,600
– –
GD icon
169
General Dynamics
GD
$106B
$236K 0.03%
1,500
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$232K 0.03%
1,400
+200
+17% +$34.7K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.03%
3,400
– –
MAR icon
172
Marriott International
MAR
$92.3B
$228K 0.03%
2,100
– –
RHT
173
DELISTED
Red Hat Inc
RHT
$228K 0.03%
+1,300
New +$206K
SYY icon
174
Sysco
SYY
$40.3B
$226K 0.03%
3,600
– –
HCA icon
175
HCA Healthcare
HCA
$89.5B
$224K 0.03%
1,800
– –
5 6
7
8 9

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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.