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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$329K 0.04%
1,900
+300
+19% +$51.7K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$328K 0.04%
1,500
+200
+15% +$40.5K
ALL icon
178
Allstate
ALL
$67.5B
$326K 0.04%
2,900
+400
+16% +$43.7K
KEYS icon
179
Keysight
KEYS
$58.3B
$326K 0.04%
3,180
+980
+45% +$100K
STZ icon
180
Constellation Brands
STZ
$23.2B
$319K 0.03%
1,680
-220
-12% -$41.5K
AFL icon
181
Aflac
AFL
$62.6B
$317K 0.03%
6,000
+800
+15% +$42.5K
EOG icon
182
EOG Resources
EOG
$70.7B
$302K 0.03%
3,600
+500
+16% +$36.6K
YUM icon
183
Yum! Brands
YUM
$41.1B
$302K 0.03%
3,000
+400
+15% +$41.4K
PPLI
184
People Inc
PPLI
$3.1B
$299K 0.03%
6,714
+1,119
+20% +$45.1K
ILMN icon
185
Illumina
ILMN
$28.4B
$299K 0.03%
925
+103
+13% +$31.2K
AGN
186
DELISTED
Allergan plc
AGN
$296K 0.03%
1,550
+200
+15% +$36.1K
TSLA icon
187
Tesla
TSLA
$1.3T
$293K 0.03%
10,500
+1,500
+17% +$32.5K
EMR icon
188
Emerson Electric
EMR
$88.3B
$290K 0.03%
3,800
+500
+15% +$36K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$286K 0.03%
9,300
+1,300
+16% +$38.1K
KLAC icon
190
KLA
KLAC
$259B
$285K 0.03%
16,000
+2,000
+14% +$33.5K
HCA icon
191
HCA Healthcare
HCA
$89.5B
$281K 0.03%
1,900
+300
+19% +$40.3K
KEY icon
192
KeyCorp
KEY
$24.4B
$275K 0.03%
13,600
+1,500
+12% +$28.3K
TEL icon
193
TE Connectivity
TEL
$62.6B
$273K 0.03%
2,850
+400
+16% +$37K
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$272K 0.03%
4,600
+600
+15% +$36.4K
VLO icon
195
Valero Energy
VLO
$85.9B
$272K 0.03%
2,900
+400
+16% +$37.8K
EXC icon
196
Exelon
EXC
$47B
$269K 0.03%
8,272
+982
+13% +$31.8K
COF icon
197
Capital One
COF
$134B
$268K 0.03%
2,600
+300
+13% +$28.9K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$267K 0.03%
4,500
-7,400
-62% -$410K
AMD icon
199
Advanced Micro Devices
AMD
$789B
$266K 0.03%
5,800
+800
+16% +$29.4K
NTRS icon
200
Northern Trust
NTRS
$33.9B
$266K 0.03%
2,500
+300
+14% +$30.7K
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.