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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$342K 0.04%
5,422
– –
CL icon
152
Colgate-Palmolive
CL
$74.4B
$338K 0.04%
4,600
– –
NOC icon
153
Northrop Grumman
NOC
$81.2B
$337K 0.04%
900
– –
UPS icon
154
United Parcel Service
UPS
$88.9B
$335K 0.04%
2,800
– –
BDX icon
155
Becton Dickinson
BDX
$48.2B
$321K 0.04%
1,302
– –
MRVL icon
156
Marvell Technology
MRVL
$196B
$317K 0.04%
12,700
– –
BAX icon
157
Baxter International
BAX
$14.2B
$315K 0.04%
3,600
– –
CHTR icon
158
Charter Communications
CHTR
$18.2B
$312K 0.04%
757
– –
ELV icon
159
Elevance Health
ELV
$85.5B
$312K 0.04%
1,300
– –
BNY
160
Bank of New York Mellon
BNY
$107B
$311K 0.04%
6,870
-700
-9% -$31.2K
TFC icon
161
Truist Financial
TFC
$64B
$299K 0.03%
5,600
– –
D icon
162
Dominion Energy
D
$59.3B
$297K 0.03%
3,670
+600
+20% +$46.4K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$297K 0.03%
1,900
– –
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$295K 0.03%
3,200
– –
YUM icon
165
Yum! Brands
YUM
$41.1B
$295K 0.03%
2,600
– –
BIIB icon
166
Biogen
BIIB
$30.7B
$291K 0.03%
1,250
– –
CELG
167
DELISTED
Celgene Corp
CELG
$288K 0.03%
2,900
– –
MAR icon
168
Marriott International
MAR
$92.3B
$286K 0.03%
2,300
+500
+28% +$66.3K
SYY icon
169
Sysco
SYY
$40.3B
$286K 0.03%
3,600
– –
GE icon
170
GE Aerospace
GE
$384B
$283K 0.03%
6,340
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$276K 0.03%
6,700
– –
RTN
172
DELISTED
Raytheon Company
RTN
$275K 0.03%
1,400
– –
AFL icon
173
Aflac
AFL
$62.6B
$272K 0.03%
5,200
– –
ALL icon
174
Allstate
ALL
$67.5B
$272K 0.03%
2,500
– –
DE icon
175
Deere & Co
DE
$168B
$270K 0.03%
1,600
– –
5 6
7
8 9

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ESBC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.