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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.8B
$215K 0.02%
3,900
– –
KEYS icon
202
Keysight
KEYS
$58.4B
$214K 0.02%
2,200
-5,000
-69% -$463K
OXY icon
203
Occidental Petroleum
OXY
$57.6B
$213K 0.02%
4,786
+786
+20% +$37.2K
VLO icon
204
Valero Energy
VLO
$89.1B
$213K 0.02%
2,500
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$211K 0.02%
2,600
– –
AKAM icon
206
Akamai
AKAM
$17.1B
$210K 0.02%
2,300
+500
+28% +$43.4K
COF icon
207
Capital One
COF
$133B
$209K 0.02%
2,300
– –
CTSH icon
208
Cognizant
CTSH
$25.7B
$205K 0.02%
3,400
– –
NTRS icon
209
Northern Trust
NTRS
$34.3B
$205K 0.02%
2,200
– –
SLB icon
210
SLB Ltd
SLB
$76.8B
$202K 0.02%
5,922
– –
SWK icon
211
Stanley Black & Decker
SWK
$15.4B
$202K 0.02%
1,400
– –
MPC icon
212
Marathon Petroleum
MPC
$87.1B
$200K 0.02%
3,300
– –
TSN icon
213
Tyson Foods
TSN
$20.2B
$198K 0.02%
2,300
+400
+21% +$34K
DHI icon
214
D.R. Horton
DHI
$40.9B
$195K 0.02%
3,700
– –
GM icon
215
General Motors
GM
$76.9B
$195K 0.02%
5,200
– –
HCA icon
216
HCA Healthcare
HCA
$89.3B
$193K 0.02%
1,600
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.3B
$192K 0.02%
1,442
– –
ADI icon
218
Analog Devices
ADI
$190B
$190K 0.02%
1,700
– –
DOV icon
219
Dover
DOV
$28.5B
$189K 0.02%
1,900
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.02%
3,400
– –
GS icon
221
Goldman Sachs
GS
$303B
$187K 0.02%
900
-100
-10% -$20.9K
LVS icon
222
Las Vegas Sands
LVS
$29.3B
$185K 0.02%
+3,200
New +$186K
ROK icon
223
Rockwell Automation
ROK
$48.8B
$181K 0.02%
1,100
– –
NDAQ icon
224
Nasdaq
NDAQ
$53.5B
$179K 0.02%
5,400
– –
PNR icon
225
Pentair
PNR
$10.7B
$179K 0.02%
4,731
– –
7 8
9
10 11

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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.