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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$133B
$174K 0.02%
2,300
– –
MAS icon
202
Masco
MAS
$14.9B
$173K 0.02%
5,900
+1,100
+23% +$34.2K
OMC icon
203
Omnicom Group
OMC
$22.8B
$168K 0.02%
2,300
– –
AIG icon
204
American International
AIG
$41B
$166K 0.02%
4,200
– –
HPQ icon
205
HP
HPQ
$27.8B
$162K 0.02%
7,900
– –
DGX icon
206
Quest Diagnostics
DGX
$26.3B
$158K 0.02%
1,900
– –
EBAY icon
207
eBay
EBAY
$47.8B
$157K 0.02%
5,600
– –
JCI icon
208
Johnson Controls International
JCI
$92B
$155K 0.02%
5,232
– –
PRU icon
209
Prudential Financial
PRU
$41.8B
$155K 0.02%
1,900
– –
TTWO icon
210
Take-Two Interactive
TTWO
$47.2B
$154K 0.02%
1,500
+400
+36% +$46.1K
DFS
211
DELISTED
Discover Financial Services
DFS
$153K 0.02%
2,600
– –
XLNX
212
DELISTED
Xilinx Inc
XLNX
$153K 0.02%
1,800
– –
GIS icon
213
General Mills
GIS
$19.8B
$152K 0.02%
3,900
– –
JLL icon
214
Jones Lang LaSalle
JLL
$16.4B
$152K 0.02%
1,200
– –
AMAT icon
215
Applied Materials
AMAT
$428B
$151K 0.02%
4,600
– –
STT icon
216
State Street
STT
$51B
$151K 0.02%
2,400
– –
KEY icon
217
KeyCorp
KEY
$24.4B
$149K 0.02%
10,100
– –
FANG icon
218
Diamondback Energy
FANG
$54.5B
$148K 0.02%
1,600
– –
ADM icon
219
Archer Daniels Midland
ADM
$38B
$147K 0.02%
3,600
– –
NDAQ icon
220
Nasdaq
NDAQ
$53.6B
$147K 0.02%
5,400
– –
ADI icon
221
Analog Devices
ADI
$190B
$146K 0.02%
1,700
– –
PPLI
222
People Inc
PPLI
$3.06B
$146K 0.02%
4,476
-560
-11% -$18.8K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$81.8B
$146K 0.02%
390
– –
IP icon
224
International Paper
IP
$21.8B
$145K 0.02%
3,802
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.3B
$145K 0.02%
1,442
– –
7 8
9
10 11

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CC
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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.