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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
-8.67%
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
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.88M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.98M
3
CVX icon
Chevron
CVX
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL
PPL Corp
PPL
+$4.22M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.9M 5.4%
1,135,000
– –
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$29.3M 4.07%
328,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$28.6M 3.97%
383,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$25.8M 3.59%
898,000
– –
CSCO icon
5
Cisco
CSCO
$457B
$22.6M 3.14%
520,740
+14,400
+3% +$659K
KO icon
6
Coca-Cola
KO
$377B
$21.9M 3.05%
462,500
-1,400
-0.3% -$67K
MRK icon
7
Merck
MRK
$322B
$20.5M 2.85%
281,119
– –
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$18.7M 2.6%
1,110,000
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.66B
$18.2M 2.53%
243,000
– –
PFE icon
10
Pfizer
PFE
$143B
$18M 2.5%
433,778
– –
CVX icon
11
Chevron
CVX
$392B
$15.4M 2.14%
141,136
+39,600
+39% +$4.59M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1M 1.96%
534,000
– –
T icon
13
AT&T
T
$159B
$13.5M 1.88%
627,940
+2,383
+0.4% +$55.5K
AVGO icon
14
Broadcom
AVGO
$1.85T
$13.1M 1.82%
515,750
– –
IXC icon
15
iShares Global Energy ETF
IXC
$2.79B
$13M 1.81%
444,000
– –
NEE icon
16
NextEra Energy
NEE
$181B
$13M 1.8%
298,400
-8,000
-3% -$350K
INTC icon
17
Intel
INTC
$455B
$12.8M 1.78%
272,620
+1,300
+0.5% +$60.9K
MET icon
18
MetLife
MET
$61.9B
$12.2M 1.7%
297,050
– –
BA icon
19
Boeing
BA
$171B
$12M 1.67%
37,300
– –
AEP icon
20
American Electric Power
AEP
$69.6B
$11.9M 1.65%
158,800
+800
+0.5% +$60K
VZ icon
21
Verizon
VZ
$195B
$11M 1.53%
196,330
-1,200
-0.6% -$68.1K
DUK icon
22
Duke Energy
DUK
$97.8B
$10.5M 1.46%
122,050
– –
PPL
23
PPL Corp
PPL
$26.5B
$10.3M 1.43%
363,000
+139,000
+62% +$4.22M
SO icon
24
Southern Company
SO
$109B
$10.2M 1.41%
231,400
+94,000
+68% +$4.27M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.2M 1.41%
253,000
– –
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Fukoku Mutual Life Insurance held 313 positions worth $719M, down 7.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2018 filing shows 5 new, 51 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M. The largest sale was British American Tobacco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 220,000 shares worth $7.63M.
  • Fukoku Mutual Life Insurance added most to Kimberly-Clark in Q4 2018, an estimated $8.88M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.58M.
  • Fukoku Mutual Life Insurance fully exited British American Tobacco in Q4 2018, selling an estimated $6.77M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $719M portfolio in Q4 2018.
  • Fukoku Mutual Life Insurance opened 5 new positions and closed 12 in Q4 2018.
  • Fukoku Mutual Life Insurance's portfolio value fell 7.5% quarter-over-quarter to $719M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2018, filed 30 Jan 2019.