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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74B
$268K 0.03%
1,764
– –
TRV icon
177
Travelers Companies
TRV
$79B
$253K 0.03%
1,700
– –
EXC icon
178
Exelon
EXC
$46B
$251K 0.03%
7,290
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$251K 0.03%
1,790
-400
-18% -$54.3K
SCHW
180
Charles Schwab
SCHW
$190B
$249K 0.03%
5,950
– –
PAYX icon
181
Paychex
PAYX
$42.8B
$248K 0.03%
3,000
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.1B
$248K 0.03%
4,000
– –
ILMN icon
183
Illumina
ILMN
$28.8B
$243K 0.03%
822
– –
GD icon
184
General Dynamics
GD
$107B
$238K 0.03%
1,300
– –
AIG icon
185
American International
AIG
$41B
$234K 0.03%
4,200
– –
LIN icon
186
Linde
LIN
$225B
$232K 0.03%
1,200
+500
+71% +$96.9K
EOG icon
187
EOG Resources
EOG
$73.6B
$230K 0.03%
3,100
– –
JCI icon
188
Johnson Controls International
JCI
$92B
$230K 0.03%
5,232
– –
KMI icon
189
Kinder Morgan
KMI
$69.1B
$229K 0.03%
11,100
– –
TEL icon
190
TE Connectivity
TEL
$62.5B
$228K 0.03%
2,450
– –
AGN
191
DELISTED
Allergan plc
AGN
$227K 0.03%
1,350
– –
MSI icon
192
Motorola Solutions
MSI
$75.9B
$226K 0.03%
1,328
– –
KLAC icon
193
KLA
KLAC
$253B
$223K 0.03%
14,000
– –
EMR icon
194
Emerson Electric
EMR
$88.5B
$221K 0.03%
3,300
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$135B
$220K 0.03%
1,300
– –
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$219K 0.03%
8,000
– –
EBAY icon
197
eBay
EBAY
$47.9B
$218K 0.03%
5,600
– –
PPLI
198
People Inc
PPLI
$3.04B
$218K 0.03%
5,595
+1,119
+25% +$47.8K
FE icon
199
FirstEnergy
FE
$27B
$217K 0.03%
4,500
– –
KEY icon
200
KeyCorp
KEY
$24.4B
$216K 0.03%
12,100
+2,000
+20% +$34.6K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.