We are live on ! Find out more
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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$276K 0.03%
6,200
-1,300
-17% -$49.9K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.1B
$274K 0.03%
490
– –
YUM icon
178
Yum! Brands
YUM
$39.5B
$274K 0.03%
3,000
– –
ALL icon
179
Allstate
ALL
$66.3B
$273K 0.03%
2,900
– –
CTSH icon
180
Cognizant
CTSH
$26.4B
$271K 0.03%
3,900
– –
BNY
181
Bank of New York Mellon
BNY
$109B
$268K 0.03%
7,800
– –
LRCX icon
182
Lam Research
LRCX
$390B
$265K 0.03%
8,000
– –
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$263K 0.03%
2,300
– –
EA
184
DELISTED
Electronic Arts
EA
$261K 0.03%
2,000
– –
GS icon
185
Goldman Sachs
GS
$301B
$261K 0.03%
1,300
+300
+30% +$61K
MCO icon
186
Moody's
MCO
$82.5B
$261K 0.03%
900
– –
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$260K 0.03%
1,600
– –
PEG icon
188
Public Service Enterprise Group
PEG
$37.5B
$253K 0.03%
4,600
– –
KLAC icon
189
KLA
KLAC
$262B
$252K 0.03%
13,000
-3,000
-19% -$59.3K
SCHW
190
Charles Schwab
SCHW
$186B
$252K 0.03%
6,950
– –
SFM icon
191
Sprouts Farmers Market
SFM
$7.87B
$251K 0.03%
+12,000
New +$287K
NDAQ icon
192
Nasdaq
NDAQ
$53.1B
$250K 0.03%
6,120
– –
EMR icon
193
Emerson Electric
EMR
$91.7B
$249K 0.03%
3,800
– –
GD icon
194
General Dynamics
GD
$106B
$249K 0.03%
1,800
+300
+20% +$44.3K
TTWO icon
195
Take-Two Interactive
TTWO
$46.8B
$248K 0.03%
1,500
– –
KEYS icon
196
Keysight
KEYS
$58.7B
$247K 0.03%
2,500
-680
-21% -$66.8K
TFC icon
197
Truist Financial
TFC
$63.9B
$247K 0.03%
6,500
– –
TWLO icon
198
Twilio
TWLO
$39.3B
$247K 0.03%
1,000
+600
+150% +$148K
CCK icon
199
Crown Holdings
CCK
$13.1B
$246K 0.03%
3,200
+1,400
+78% +$102K
COF icon
200
Capital One
COF
$134B
$244K 0.03%
3,400
+800
+31% +$53.5K
6 7
8
9 10

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.