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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$82.1B
$239K 0.03%
490
– –
AKAM icon
152
Akamai
AKAM
$16.8B
$238K 0.03%
2,600
– –
GIS icon
153
General Mills
GIS
$20.2B
$237K 0.03%
4,500
– –
SCHW
154
Charles Schwab
SCHW
$186B
$234K 0.03%
6,950
– –
OKTA icon
155
Okta
OKTA
$26.1B
$232K 0.03%
1,900
-1,700
-47% -$213K
KLAC icon
156
KLA
KLAC
$262B
$230K 0.03%
16,000
– –
ITW icon
157
Illinois Tool Works
ITW
$83.5B
$227K 0.03%
1,600
-600
-27% -$102K
EXC icon
158
Exelon
EXC
$46.2B
$217K 0.03%
8,272
– –
NEM icon
159
Newmont
NEM
$124B
$217K 0.03%
4,800
-15,000
-76% -$677K
PPLI
160
People Inc
PPLI
$2.97B
$215K 0.03%
6,714
– –
RTN
161
DELISTED
Raytheon Company
RTN
$210K 0.03%
1,600
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.5B
$207K 0.03%
4,600
– –
YUM icon
163
Yum! Brands
YUM
$39.5B
$206K 0.03%
3,000
– –
AFL icon
164
Aflac
AFL
$60.7B
$205K 0.03%
6,000
– –
PANW icon
165
Palo Alto Networks
PANW
$313B
$205K 0.03%
7,500
-4,080
-35% -$142K
MSI icon
166
Motorola Solutions
MSI
$77.3B
$203K 0.03%
1,528
– –
EA
167
DELISTED
Electronic Arts
EA
$200K 0.03%
2,000
– –
TFC icon
168
Truist Financial
TFC
$63.9B
$200K 0.03%
6,500
– –
GD icon
169
General Dynamics
GD
$106B
$198K 0.03%
1,500
– –
ROK icon
170
Rockwell Automation
ROK
$49.6B
$196K 0.03%
1,300
– –
MAR icon
171
Marriott International
MAR
$91.1B
$195K 0.03%
2,600
– –
NDAQ icon
172
Nasdaq
NDAQ
$53.1B
$194K 0.03%
6,120
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$193K 0.03%
5,400
+2,400
+80% +$159K
TMUS icon
174
T-Mobile US
TMUS
$192B
$193K 0.03%
2,300
– –
EBAY icon
175
eBay
EBAY
$47.2B
$192K 0.03%
6,400
– –
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.