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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
+5.31%
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
$916M
AUM Growth
+$52.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.6M
2
CSCO icon
Cisco
CSCO
+$4.54M
3
WMT icon
Walmart Inc
WMT
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.62M
2
BA icon
Boeing
BA
+$6.09M
3
ALB icon
Albemarle
ALB
+$6.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$265K 0.03%
1,500
+200
+15% +$35.9K
KMI icon
202
Kinder Morgan
KMI
$68.7B
$265K 0.03%
12,500
+1,400
+13% +$28.3K
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$265K 0.03%
1,600
+200
+14% +$31K
ROK icon
204
Rockwell Automation
ROK
$49B
$263K 0.03%
1,300
+200
+18% +$37.1K
TRV icon
205
Travelers Companies
TRV
$80.2B
$260K 0.03%
1,900
+200
+12% +$27.2K
MU icon
206
Micron Technology
MU
$991B
$258K 0.03%
4,800
+700
+17% +$33.4K
DFS
207
DELISTED
Discover Financial Services
DFS
$254K 0.03%
3,000
+400
+15% +$33K
DOV icon
208
Dover
DOV
$28.4B
$254K 0.03%
2,200
+300
+16% +$32.1K
PNR icon
209
Pentair
PNR
$11B
$254K 0.03%
5,531
+800
+17% +$33.8K
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$251K 0.03%
3,630
+430
+13% +$26.8K
FE icon
211
FirstEnergy
FE
$27.5B
$248K 0.03%
5,100
+600
+13% +$28.7K
AIG icon
212
American International
AIG
$41.3B
$246K 0.03%
4,800
+600
+14% +$31.8K
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$246K 0.03%
2,300
+800
+53% +$83.4K
MSI icon
214
Motorola Solutions
MSI
$77.4B
$246K 0.03%
1,528
+200
+15% +$32.9K
CTSH icon
215
Cognizant
CTSH
$26B
$242K 0.03%
3,900
+500
+15% +$30.9K
GIS icon
216
General Mills
GIS
$19.7B
$241K 0.03%
4,500
+600
+15% +$31.6K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$241K 0.03%
5,932
+700
+13% +$29.5K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$240K 0.03%
7,500
+800
+12% +$26.3K
TSN icon
219
Tyson Foods
TSN
$20.4B
$237K 0.03%
2,600
+300
+13% +$25.8K
EBAY icon
220
eBay
EBAY
$49.8B
$231K 0.03%
6,400
+800
+14% +$29K
GS icon
221
Goldman Sachs
GS
$303B
$230K 0.03%
1,000
+100
+11% +$21.7K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.03%
3,900
+500
+15% +$28.8K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$229K 0.03%
3,800
+500
+15% +$31.3K
DHI icon
224
D.R. Horton
DHI
$42.3B
$227K 0.02%
4,300
+600
+16% +$32K
ADI icon
225
Analog Devices
ADI
$190B
$226K 0.02%
1,900
+200
+12% +$22.5K
7 8
9
10 11

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Fukoku Mutual Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Fukoku Mutual Life Insurance held 330 positions worth $916M, up 6.1% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2019 filing shows 14 new, 249 increased, 24 reduced and 16 closed positions. Its largest new stake was Estee Lauder: 7,500 shares worth $1.55M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Utilities and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2019 buy was Estee Lauder: 7,500 shares worth $1.55M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $9.6M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.09M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $9.62M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $916M portfolio in Q4 2019.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 16 in Q4 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $916M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.