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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
$192K 0.03%
8,000
-15,000
-65% -$432K
SYY icon
177
Sysco
SYY
$40.3B
$192K 0.03%
4,200
– –
LULU icon
178
lululemon athletica
LULU
$14.3B
$190K 0.03%
1,000
+800
+400% +$179K
MCO icon
179
Moody's
MCO
$82.5B
$190K 0.03%
900
– –
NTRS icon
180
Northern Trust
NTRS
$34.4B
$189K 0.03%
2,500
– –
TRV icon
181
Travelers Companies
TRV
$78.3B
$189K 0.03%
1,900
– –
DGX icon
182
Quest Diagnostics
DGX
$26.2B
$185K 0.03%
2,300
– –
DOV icon
183
Dover
DOV
$28.1B
$185K 0.03%
2,200
– –
HE icon
184
Hawaiian Electric Industries
HE
$2.05B
$185K 0.03%
4,300
– –
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$184K 0.03%
7,500
– –
CTSH icon
186
Cognizant
CTSH
$26.4B
$181K 0.03%
3,900
– –
EMR icon
187
Emerson Electric
EMR
$91.7B
$181K 0.03%
3,800
– –
PNC icon
188
PNC Financial Services
PNC
$101B
$181K 0.03%
1,890
-500
-21% -$67.2K
TEL icon
189
TE Connectivity
TEL
$63.3B
$179K 0.03%
2,850
– –
TTWO icon
190
Take-Two Interactive
TTWO
$46.8B
$178K 0.03%
1,500
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.03%
3,900
– –
XYZ
192
Block Inc
XYZ
$47.5B
$178K 0.03%
3,400
– –
KMI icon
193
Kinder Morgan
KMI
$70.1B
$174K 0.03%
12,500
– –
CAH icon
194
Cardinal Health
CAH
$56.3B
$172K 0.02%
3,590
+1,300
+57% +$67.5K
HCA icon
195
HCA Healthcare
HCA
$89.1B
$171K 0.02%
1,900
– –
PCAR icon
196
PACCAR
PCAR
$69.8B
$171K 0.02%
4,200
– –
ADI icon
197
Analog Devices
ADI
$188B
$170K 0.02%
1,900
– –
MCK icon
198
McKesson
MCK
$105B
$170K 0.02%
1,260
– –
INCY icon
199
Incyte
INCY
$24.5B
$166K 0.02%
2,270
– –
PNR icon
200
Pentair
PNR
$10.7B
$165K 0.02%
5,531
– –
6 7
8
9 10

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II
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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.