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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$87.1B
$224K 0.03%
3,800
+700
+23% +$47.8K
CBRE icon
177
CBRE Group
CBRE
$42.1B
$220K 0.03%
5,500
– –
D icon
178
Dominion Energy
D
$58.9B
$219K 0.03%
3,070
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$75B
$217K 0.03%
9,450
-18,000
-66% -$410K
CTSH icon
180
Cognizant
CTSH
$25.7B
$216K 0.03%
3,400
– –
DOV icon
181
Dover
DOV
$28.5B
$213K 0.03%
3,000
+600
+25% +$49K
VLO icon
182
Valero Energy
VLO
$89.1B
$210K 0.03%
2,800
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.1B
$208K 0.03%
4,000
– –
ALL icon
184
Allstate
ALL
$68.1B
$207K 0.03%
2,500
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.4B
$204K 0.03%
1,700
– –
TRV icon
186
Travelers Companies
TRV
$79.2B
$204K 0.03%
1,700
– –
GM icon
187
General Motors
GM
$76.9B
$201K 0.03%
6,000
+1,400
+30% +$48.3K
TSLA icon
188
Tesla
TSLA
$1.31T
$200K 0.03%
9,000
– –
CELG
189
DELISTED
Celgene Corp
CELG
$199K 0.03%
3,100
– –
EMR icon
190
Emerson Electric
EMR
$88.5B
$197K 0.03%
3,300
– –
ROK icon
191
Rockwell Automation
ROK
$48.8B
$196K 0.03%
1,300
– –
TGT icon
192
Target
TGT
$67.8B
$192K 0.03%
2,900
– –
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$188K 0.03%
8,000
+1,200
+18% +$31.6K
MSI icon
194
Motorola Solutions
MSI
$76B
$187K 0.03%
1,628
– –
TEL icon
195
TE Connectivity
TEL
$62.3B
$185K 0.03%
2,450
-2,000
-45% -$154K
NTRS icon
196
Northern Trust
NTRS
$34.3B
$184K 0.03%
2,200
– –
ETR icon
197
Entergy
ETR
$49.5B
$181K 0.03%
4,200
– –
AGN
198
DELISTED
Allergan plc
AGN
$180K 0.03%
1,350
– –
PNR icon
199
Pentair
PNR
$10.7B
$179K 0.02%
4,731
– –
FTV icon
200
Fortive
FTV
$18.5B
$176K 0.02%
4,123
– –
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.