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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.1M 5.24%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$26.8M 3.88%
383,000
– –
MRK icon
3
Merck
MRK
$316B
$25.1M 3.64%
341,463
+58,594
+21% +$4.61M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$24.1M 3.5%
328,000
– –
CSCO icon
5
Cisco
CSCO
$480B
$24.1M 3.49%
612,820
-12,800
-2% -$562K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.48B
$20.3M 2.94%
898,000
– –
KO icon
7
Coca-Cola
KO
$372B
$19.8M 2.87%
446,500
-11,000
-2% -$594K
NEE icon
8
NextEra Energy
NEE
$182B
$18.1M 2.62%
300,120
-25,200
-8% -$1.58M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.66B
$16.9M 2.45%
243,000
– –
AVGO icon
10
Broadcom
AVGO
$1.99T
$16.6M 2.42%
702,250
-6,800
-1% -$192K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.4M 2.38%
170,000
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$15.9M 2.31%
225,000
– –
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$15.9M 2.3%
1,110,000
– –
PFE icon
14
Pfizer
PFE
$145B
$15.8M 2.29%
509,487
-1,792
-0.4% -$61.1K
VZ icon
15
Verizon
VZ
$195B
$15.1M 2.2%
281,690
– –
INTC icon
16
Intel
INTC
$509B
$14.9M 2.16%
274,720
-1,200
-0.4% -$71K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.8M 2.15%
534,000
– –
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.8M 2.14%
458,000
– –
T icon
19
AT&T
T
$160B
$14.1M 2.04%
638,532
-17,212
-3% -$470K
CVX icon
20
Chevron
CVX
$379B
$12.8M 1.85%
176,056
+39,870
+29% +$3.94M
AEP icon
21
American Electric Power
AEP
$69.9B
$12.7M 1.84%
158,800
-6,500
-4% -$615K
SO icon
22
Southern Company
SO
$107B
$12.6M 1.82%
232,000
– –
KMB icon
23
Kimberly-Clark
KMB
$37B
$10.5M 1.53%
82,500
– –
AMZN icon
24
Amazon
AMZN
$2.99T
$10.1M 1.47%
104,100
-15,400
-13% -$1.49M
DUK icon
25
Duke Energy
DUK
$96.9B
$9.91M 1.44%
122,550
– –
1
2 3 4 5

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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.