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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$93.2B
$343K 0.04%
2,050
-100
-5% -$16.8K
CSX icon
152
CSX Corp
CSX
$92.5B
$343K 0.04%
13,260
– –
SNPS icon
153
Synopsys
SNPS
$78.7B
$342K 0.04%
+1,600
New +$326K
TDY icon
154
Teledyne Technologies
TDY
$31.6B
$341K 0.04%
1,100
+400
+57% +$126K
BAX icon
155
Baxter International
BAX
$14.3B
$338K 0.04%
4,200
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$74.9B
$337K 0.04%
10,950
+3,000
+38% +$91.2K
MAR icon
157
Marriott International
MAR
$91.1B
$333K 0.04%
3,600
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$329K 0.03%
5,700
+300
+6% +$15.7K
ZM icon
159
Zoom
ZM
$31.1B
$329K 0.03%
700
-900
-56% -$288K
DHI icon
160
D.R. Horton
DHI
$42.2B
$325K 0.03%
4,300
– –
ECL icon
161
Ecolab
ECL
$79.8B
$320K 0.03%
1,600
– –
STZ icon
162
Constellation Brands
STZ
$22.9B
$318K 0.03%
1,680
– –
NOC icon
163
Northrop Grumman
NOC
$81.8B
$315K 0.03%
1,000
– –
WFC icon
164
Wells Fargo
WFC
$264B
$315K 0.03%
13,400
– –
PANW icon
165
Palo Alto Networks
PANW
$313B
$306K 0.03%
7,500
– –
EQIX icon
166
Equinix
EQIX
$102B
$304K 0.03%
400
-400
-50% -$303K
EBAY icon
167
eBay
EBAY
$47.2B
$302K 0.03%
5,800
-12,300
-68% -$678K
GIS icon
168
General Mills
GIS
$20.2B
$290K 0.03%
4,700
+200
+4% +$12.5K
ITW icon
169
Illinois Tool Works
ITW
$83.5B
$290K 0.03%
1,500
+200
+15% +$38K
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$289K 0.03%
+2,000
New +$288K
AKAM icon
171
Akamai
AKAM
$16.8B
$287K 0.03%
2,600
– –
ROK icon
172
Rockwell Automation
ROK
$49.6B
$287K 0.03%
1,300
– –
CB icon
173
Chubb
CB
$134B
$286K 0.03%
2,463
– –
TEL icon
174
TE Connectivity
TEL
$63.3B
$279K 0.03%
2,850
– –
ILMN icon
175
Illumina
ILMN
$29.1B
$278K 0.03%
925
– –
5 6
7
8 9

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OMC
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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 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.