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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
+4.85%
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
$946M
AUM Growth
+$61.9M
Cap. Flow
+$25.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
V icon
Visa
V
+$1.82M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.44M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
BABA icon
Alibaba
BABA
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$93.7B
$242K 0.03%
5,932
– –
MSI icon
202
Motorola Solutions
MSI
$77.3B
$240K 0.03%
1,528
– –
BBY icon
203
Best Buy
BBY
$17.6B
$239K 0.03%
2,150
– –
PCAR icon
204
PACCAR
PCAR
$69.8B
$239K 0.03%
4,200
– –
DOV icon
205
Dover
DOV
$28.1B
$238K 0.03%
2,200
– –
HCA icon
206
HCA Healthcare
HCA
$89.1B
$237K 0.03%
1,900
– –
MAS icon
207
Masco
MAS
$15B
$237K 0.03%
4,300
– –
SYY icon
208
Sysco
SYY
$40.3B
$236K 0.02%
3,800
-400
-10% -$23.3K
CAH icon
209
Cardinal Health
CAH
$55.9B
$234K 0.02%
4,990
+700
+16% +$35.9K
MRVL icon
210
Marvell Technology
MRVL
$191B
$230K 0.02%
5,800
-600
-9% -$22.1K
MTCH icon
211
Match Group
MTCH
$8.45B
$229K 0.02%
+2,074
New +$220K
GE icon
212
GE Aerospace
GE
$382B
$226K 0.02%
7,263
– –
ADI icon
213
Analog Devices
ADI
$188B
$222K 0.02%
1,900
– –
FTV icon
214
Fortive
FTV
$18.6B
$221K 0.02%
4,599
– –
AFL icon
215
Aflac
AFL
$60.7B
$218K 0.02%
6,000
– –
GLW icon
216
Corning
GLW
$137B
$217K 0.02%
6,700
– –
CBRE icon
217
CBRE Group
CBRE
$42.7B
$216K 0.02%
4,600
– –
EXC icon
218
Exelon
EXC
$46.2B
$211K 0.02%
8,272
– –
AMP icon
219
Ameriprise Financial
AMP
$49.7B
$207K 0.02%
1,340
– –
PNR icon
220
Pentair
PNR
$10.7B
$207K 0.02%
4,531
– –
TRV icon
221
Travelers Companies
TRV
$78.3B
$206K 0.02%
1,900
– –
FE icon
222
FirstEnergy
FE
$27.1B
$204K 0.02%
7,100
+800
+13% +$25.1K
INCY icon
223
Incyte
INCY
$24.5B
$204K 0.02%
2,270
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$204K 0.02%
1,545
– –
AES icon
225
AES
AES
$10.5B
$199K 0.02%
11,000
– –
7 8
9
10 11

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CC
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RIA
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PAIM
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RSCM
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Fukoku Mutual Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Fukoku Mutual Life Insurance held 311 positions worth $946M, up 7% from $884M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Fukoku Mutual Life Insurance opened 9 new positions and exited 6, leaving the 311-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q3 2020 buy was iShares National Muni Bond ETF: 153,000 shares worth $17.7M.
  • Fukoku Mutual Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, an estimated $19.1M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2020 reduction was Stryker, cutting an estimated $5.44M.
  • Fukoku Mutual Life Insurance fully exited Alibaba in Q3 2020, selling an estimated $2.52M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $946M portfolio in Q3 2020.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 6 in Q3 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 7% quarter-over-quarter to $946M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2020, filed 3 Nov 2020.