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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$395K 0.04%
2,200
+300
+16% +$50.8K
MAR icon
152
Marriott International
MAR
$92.3B
$394K 0.04%
2,600
+300
+13% +$40.2K
BNY
153
Bank of New York Mellon
BNY
$107B
$393K 0.04%
7,800
+930
+14% +$44.4K
FL
154
DELISTED
Foot Locker
FL
$390K 0.04%
+10,000
New +$421K
MRVL icon
155
Marvell Technology
MRVL
$196B
$387K 0.04%
14,560
+1,860
+15% +$47.1K
UA icon
156
Under Armour Class C
UA
$2.53B
$384K 0.04%
+20,000
New +$352K
PNC icon
157
PNC Financial Services
PNC
$101B
$382K 0.04%
2,390
+600
+34% +$90.1K
BFAM icon
158
Bright Horizons
BFAM
$3.86B
$376K 0.04%
+2,500
New +$375K
UPS icon
159
United Parcel Service
UPS
$88.9B
$375K 0.04%
3,200
+400
+14% +$47.4K
XYL icon
160
Xylem
XYL
$28.1B
$370K 0.04%
4,700
– –
NSC icon
161
Norfolk Southern
NSC
$75.1B
$369K 0.04%
1,900
-1,800
-49% -$338K
TFC icon
162
Truist Financial
TFC
$64B
$366K 0.04%
6,500
+900
+16% +$48.7K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$365K 0.04%
5,300
+700
+15% +$47.7K
TEAM icon
164
Atlassian
TEAM
$37.8B
$361K 0.04%
+3,000
New +$365K
SYY icon
165
Sysco
SYY
$40.3B
$359K 0.04%
4,200
+600
+17% +$48.6K
RTN
166
DELISTED
Raytheon Company
RTN
$352K 0.04%
1,600
+200
+14% +$42.3K
BAX icon
167
Baxter International
BAX
$14.2B
$351K 0.04%
4,200
+600
+17% +$49.6K
D icon
168
Dominion Energy
D
$59.3B
$345K 0.04%
4,170
+500
+14% +$40.9K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$344K 0.04%
1,000
+100
+11% +$35.2K
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
$342K 0.04%
3,700
+500
+16% +$46.4K
LIN icon
171
Linde
LIN
$226B
$341K 0.04%
1,600
+400
+33% +$80.6K
COP icon
172
ConocoPhillips
COP
$141B
$332K 0.04%
5,100
-5,900
-54% -$347K
PAYX icon
173
Paychex
PAYX
$42.7B
$332K 0.04%
3,900
+900
+30% +$75.9K
SCHW
174
Charles Schwab
SCHW
$187B
$331K 0.04%
6,950
+1,000
+17% +$44.1K
SLB icon
175
SLB Ltd
SLB
$75B
$331K 0.04%
8,222
+2,300
+39% +$82.1K
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.