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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
176
Teladoc Health
TDOC
$1.24B
$290K 0.03%
1,450
-200
-12% -$40.7K
EA
177
DELISTED
Electronic Arts
EA
$287K 0.03%
2,000
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$286K 0.03%
1,600
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$285K 0.03%
9,450
-1,500
-14% -$45.3K
ADI icon
180
Analog Devices
ADI
$188B
$281K 0.03%
1,900
– –
DOV icon
181
Dover
DOV
$28.1B
$278K 0.03%
2,200
– –
GIS icon
182
General Mills
GIS
$20.2B
$276K 0.03%
4,700
– –
JCI icon
183
Johnson Controls International
JCI
$93.7B
$276K 0.03%
5,932
– –
MRVL icon
184
Marvell Technology
MRVL
$191B
$276K 0.03%
5,800
– –
NDAQ icon
185
Nasdaq
NDAQ
$53.1B
$271K 0.03%
6,120
– –
DHI icon
186
D.R. Horton
DHI
$42.2B
$269K 0.03%
3,900
-400
-9% -$29.2K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$269K 0.03%
1,900
– –
GD icon
188
General Dynamics
GD
$106B
$268K 0.03%
1,800
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.5B
$268K 0.03%
4,600
– –
AFL icon
190
Aflac
AFL
$60.7B
$267K 0.03%
6,000
– –
TRV icon
191
Travelers Companies
TRV
$78.3B
$267K 0.03%
1,900
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$263K 0.03%
2,900
-2,800
-49% -$209K
AMP icon
193
Ameriprise Financial
AMP
$49.7B
$260K 0.03%
1,340
– –
AES icon
194
AES
AES
$10.5B
$259K 0.03%
11,000
– –
KLAC icon
195
KLA
KLAC
$262B
$259K 0.03%
10,000
-3,000
-23% -$69.9K
EBAY icon
196
eBay
EBAY
$47.2B
$256K 0.03%
5,100
-700
-12% -$35.7K
FITB
197
Fifth Third Bancorp
FITB
$52.2B
$256K 0.03%
9,300
– –
CBRE icon
198
CBRE Group
CBRE
$42.7B
$251K 0.03%
4,000
-600
-13% -$33.9K
A icon
199
Agilent Technologies
A
$42.2B
$249K 0.03%
+2,100
New +$232K
EXC icon
200
Exelon
EXC
$46.2B
$249K 0.03%
8,272
– –
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.