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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.7M 4.66%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$35.5M 3.88%
383,000
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$34.7M 3.78%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$30.1M 3.29%
898,000
– –
CSCO icon
5
Cisco
CSCO
$457B
$30M 3.28%
625,620
+97,780
+19% +$4.54M
KO icon
6
Coca-Cola
KO
$377B
$25.3M 2.77%
457,500
+9,300
+2% +$500K
MRK icon
7
Merck
MRK
$322B
$24.5M 2.68%
282,869
+2,065
+0.7% +$170K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$22.6M 2.47%
243,000
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$22.4M 2.45%
709,050
+3,300
+0.5% +$100K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$21.8M 2.38%
1,110,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.1M 2.3%
225,000
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21M 2.29%
458,000
– –
NEE icon
13
NextEra Energy
NEE
$181B
$19.7M 2.15%
325,320
+8,920
+3% +$521K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.5M 2.13%
170,000
+85,000
+100% +$9.6M
T icon
15
AT&T
T
$159B
$19.4M 2.11%
655,744
-11,122
-2% -$321K
PFE icon
16
Pfizer
PFE
$143B
$19M 2.08%
511,279
+4,353
+0.9% +$155K
VZ icon
17
Verizon
VZ
$195B
$17.3M 1.89%
281,690
+2,760
+1% +$166K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.3M 1.88%
534,000
– –
INTC icon
19
Intel
INTC
$455B
$16.5M 1.8%
275,920
+3,100
+1% +$173K
CVX icon
20
Chevron
CVX
$392B
$16.4M 1.79%
136,186
-3,050
-2% -$359K
AEP icon
21
American Electric Power
AEP
$69.6B
$15.6M 1.71%
165,300
+500
+0.3% +$46.2K
MET icon
22
MetLife
MET
$61.9B
$15.1M 1.65%
296,750
+600
+0.2% +$29K
SO icon
23
Southern Company
SO
$109B
$14.8M 1.61%
232,000
+1,500
+0.7% +$93K
IXC icon
24
iShares Global Energy ETF
IXC
$2.79B
$13.7M 1.49%
444,000
– –
PPL
25
PPL Corp
PPL
$26.5B
$13M 1.42%
363,000
– –
1
2 3 4 5

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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.