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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
-19.93%
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
$689M
AUM Growth
-$226M
Cap. Flow
-$36.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.61M
2
CVX icon
Chevron
CVX
+$3.94M
3
MU icon
Micron Technology
MU
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.6M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.6B
$160K 0.02%
4,599
– –
HPQ icon
202
HP
HPQ
$26.6B
$160K 0.02%
9,200
– –
JCI icon
203
Johnson Controls International
JCI
$93.7B
$160K 0.02%
5,932
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$74.9B
$160K 0.02%
7,950
-16,500
-67% -$422K
SWK icon
205
Stanley Black & Decker
SWK
$15.7B
$160K 0.02%
1,600
– –
FDX icon
206
FedEx
FDX
$76.3B
$158K 0.02%
1,300
– –
COP icon
207
ConocoPhillips
COP
$151B
$157K 0.02%
5,100
– –
GS icon
208
Goldman Sachs
GS
$301B
$155K 0.02%
1,000
– –
LEN icon
209
Lennar Class A
LEN
$21.1B
$153K 0.02%
4,132
-8,057
-66% -$456K
ZBH icon
210
Zimmer Biomet
ZBH
$18.5B
$152K 0.02%
1,545
– –
AES icon
211
AES
AES
$10.5B
$150K 0.02%
11,000
– –
TSN icon
212
Tyson Foods
TSN
$19.9B
$150K 0.02%
2,600
– –
MAS icon
213
Masco
MAS
$15B
$149K 0.02%
4,300
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$148K 0.02%
4,200
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$148K 0.02%
1,900
– –
DHI icon
216
D.R. Horton
DHI
$42.2B
$146K 0.02%
4,300
– –
MRVL icon
217
Marvell Technology
MRVL
$191B
$145K 0.02%
6,400
-8,160
-56% -$196K
PSX icon
218
Phillips 66
PSX
$89.5B
$142K 0.02%
2,650
-2,490
-48% -$203K
KEY icon
219
KeyCorp
KEY
$24.3B
$141K 0.02%
13,600
– –
WU icon
220
Western Union
WU
$2.2B
$139K 0.02%
7,667
– –
FITB
221
Fifth Third Bancorp
FITB
$52.2B
$138K 0.02%
9,300
– –
GLW icon
222
Corning
GLW
$137B
$138K 0.02%
6,700
– –
AMP icon
223
Ameriprise Financial
AMP
$49.7B
$137K 0.02%
1,340
– –
ZTS icon
224
Zoetis
ZTS
$31.1B
$133K 0.02%
1,130
– –
VLO icon
225
Valero Energy
VLO
$93.3B
$132K 0.02%
2,900
– –
7 8
9
10 11

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II
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CC
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RIA
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Fukoku Mutual Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Fukoku Mutual Life Insurance held 314 positions worth $689M, down 25% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $36.1M in Q1 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Estee Lauder, an estimated $1.55M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance added an estimated $4.61M to Merck.

  • Fukoku Mutual Life Insurance added most to Merck in Q1 2020, an estimated $4.61M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.6M.
  • Fukoku Mutual Life Insurance fully exited Estee Lauder in Q1 2020, selling an estimated $1.55M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $689M portfolio in Q1 2020.
  • Fukoku Mutual Life Insurance opened 0 new positions and closed 20 in Q1 2020.
  • Fukoku Mutual Life Insurance's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.