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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$98.4B
$335K 0.03%
+200
New +$282K
NEM icon
152
Newmont
NEM
$124B
$335K 0.03%
5,600
-7,000
-56% -$431K
BNY
153
Bank of New York Mellon
BNY
$109B
$331K 0.03%
7,800
– –
KEYS icon
154
Keysight
KEYS
$58.7B
$330K 0.03%
2,500
– –
BSX icon
155
Boston Scientific
BSX
$74.2B
$329K 0.03%
9,144
-900
-9% -$32.4K
ROK icon
156
Rockwell Automation
ROK
$49.6B
$326K 0.03%
1,300
– –
BAX icon
157
Baxter International
BAX
$14.3B
$321K 0.03%
4,000
-200
-5% -$15.8K
CCK icon
158
Crown Holdings
CCK
$13.1B
$321K 0.03%
3,200
– –
CTSH icon
159
Cognizant
CTSH
$26.4B
$320K 0.03%
3,900
– –
TROW icon
160
T. Rowe Price
TROW
$24.3B
$318K 0.03%
2,100
-59,100
-97% -$8.45M
MTCH icon
161
Match Group
MTCH
$8.45B
$314K 0.03%
2,074
– –
LULU icon
162
lululemon athletica
LULU
$14.3B
$313K 0.03%
900
-200
-18% -$69.5K
HCA icon
163
HCA Healthcare
HCA
$89.1B
$312K 0.03%
1,900
– –
TFC icon
164
Truist Financial
TFC
$63.9B
$312K 0.03%
6,500
– –
TTWO icon
165
Take-Two Interactive
TTWO
$46.8B
$312K 0.03%
1,500
– –
NSC icon
166
Norfolk Southern
NSC
$75.2B
$309K 0.03%
1,300
-600
-32% -$137K
ITW icon
167
Illinois Tool Works
ITW
$83.5B
$306K 0.03%
1,500
– –
EMR icon
168
Emerson Electric
EMR
$91.7B
$305K 0.03%
3,800
– –
NOC icon
169
Northrop Grumman
NOC
$81.8B
$305K 0.03%
1,000
– –
TWLO icon
170
Twilio
TWLO
$39.3B
$305K 0.03%
900
-100
-10% -$31.2K
YUM icon
171
Yum! Brands
YUM
$39.5B
$304K 0.03%
2,800
-200
-7% -$20.4K
CME icon
172
CME Group
CME
$93.2B
$300K 0.03%
1,650
-400
-20% -$68K
COF icon
173
Capital One
COF
$134B
$297K 0.03%
3,000
-400
-12% -$34K
AON icon
174
Aon
AON
$75.6B
$296K 0.03%
1,400
-500
-26% -$102K
ILMN icon
175
Illumina
ILMN
$29.1B
$296K 0.03%
822
-103
-11% -$32.8K
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.