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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
+10.83%
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
$970M
AUM Growth
+$23.5M
Cap. Flow
-$65.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
VZ icon
Verizon
VZ
+$1.43M
3
SPLK
Splunk Inc
SPLK
+$478K
4
CRM icon
Salesforce
CRM
+$462K
5
MELI icon
Mercado Libre
MELI
+$282K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.45M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$226B
$248K 0.03%
4,680
-800
-15% -$31.2K
ENPH icon
202
Enphase Energy
ENPH
$5.59B
$246K 0.03%
+1,400
New +$178K
SYY icon
203
Sysco
SYY
$40.3B
$245K 0.03%
3,300
-500
-13% -$34.4K
MSI icon
204
Motorola Solutions
MSI
$77.3B
$243K 0.03%
1,428
-100
-7% -$16.8K
ALL icon
205
Allstate
ALL
$66.3B
$242K 0.03%
2,200
-700
-24% -$68.8K
PCAR icon
206
PACCAR
PCAR
$69.8B
$242K 0.03%
4,200
– –
AKAM icon
207
Akamai
AKAM
$16.8B
$241K 0.02%
2,300
-300
-12% -$31.4K
GLW icon
208
Corning
GLW
$137B
$241K 0.02%
6,700
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.1B
$237K 0.02%
490
– –
MAS icon
210
Masco
MAS
$15B
$236K 0.02%
4,300
– –
ZM icon
211
Zoom
ZM
$31.1B
$236K 0.02%
700
– –
SNAP icon
212
Snap
SNAP
$9.32B
$235K 0.02%
+4,700
New +$195K
MS icon
213
Morgan Stanley
MS
$338B
$233K 0.02%
3,400
– –
ROKU icon
214
Roku
ROKU
$22.4B
$232K 0.02%
+700
New +$184K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$231K 0.02%
1,545
– –
OKTA icon
216
Okta
OKTA
$26.1B
$229K 0.02%
900
– –
PPLI
217
People Inc
PPLI
$2.97B
$227K 0.02%
2,199
– –
DGX icon
218
Quest Diagnostics
DGX
$26.2B
$226K 0.02%
1,900
-400
-17% -$48.8K
HPQ icon
219
HP
HPQ
$26.6B
$226K 0.02%
9,200
– –
KEY icon
220
KeyCorp
KEY
$24.3B
$223K 0.02%
13,600
– –
MSCI icon
221
MSCI
MSCI
$40.8B
$223K 0.02%
500
-1,500
-75% -$589K
DXCM icon
222
DexCom
DXCM
$33.8B
$222K 0.02%
+2,400
New +$214K
PNC icon
223
PNC Financial Services
PNC
$101B
$222K 0.02%
1,490
– –
SYF icon
224
Synchrony
SYF
$25.5B
$222K 0.02%
+6,400
New +$192K
MCK icon
225
McKesson
MCK
$105B
$219K 0.02%
1,260
– –
7 8
9
10 11

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Fukoku Mutual Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Fukoku Mutual Life Insurance held 323 positions worth $970M, up 2.5% from $946M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $65.2M in Q4 2020, closing 18 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $7.33M position sold in full.

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

Against the trend, Fukoku Mutual Life Insurance opened a new position in Splunk Inc worth $425K.

  • Fukoku Mutual Life Insurance's largest Q4 2020 buy was Splunk Inc: 2,500 shares worth $425K.
  • Fukoku Mutual Life Insurance added most to Amazon in Q4 2020, an estimated $1.44M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $8.45M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Malaysia ETF in Q4 2020, selling an estimated $7.33M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $970M portfolio in Q4 2020.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 18 in Q4 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $970M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.