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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.4M 4.37%
1,135,000
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37.7M 3.99%
340,000
+170,000
+100% +$19.1M
AVGO icon
3
Broadcom
AVGO
$1.87T
$30.2M 3.2%
830,250
+115,000
+16% +$3.85M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$30.2M 3.2%
383,000
– –
KO icon
5
Coca-Cola
KO
$374B
$28.7M 3.03%
581,200
+700
+0.1% +$33.7K
MRK icon
6
Merck
MRK
$316B
$28.4M 3%
358,545
+7,336
+2% +$575K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$27.1M 2.87%
335,000
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$26.7M 2.83%
328,000
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$25.4M 2.69%
1,580,000
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$24.5M 2.59%
116,380
+7,220
+7% +$1.52M
CSCO icon
11
Cisco
CSCO
$457B
$24.1M 2.55%
611,520
+400
+0.1% +$17.4K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.47B
$22.4M 2.37%
898,000
– –
NEE icon
13
NextEra Energy
NEE
$181B
$20.8M 2.2%
300,120
-9,200
-3% -$635K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$19.4M 2.05%
243,000
– –
AMZN icon
15
Amazon
AMZN
$3.06T
$18.7M 1.98%
118,700
-11,400
-9% -$1.8M
PFE icon
16
Pfizer
PFE
$143B
$18.2M 1.92%
522,662
+13,175
+3% +$462K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$17.7M 1.87%
+153,000
New +$17.8M
KMB icon
18
Kimberly-Clark
KMB
$35.7B
$17.6M 1.87%
119,500
– –
VZ icon
19
Verizon
VZ
$197B
$17.2M 1.81%
288,490
+600
+0.2% +$34.9K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$16.1M 1.71%
458,000
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.9M 1.68%
534,000
– –
INTC icon
22
Intel
INTC
$459B
$14M 1.48%
270,270
– –
V icon
23
Visa
V
$683B
$13.9M 1.47%
69,320
+9,100
+15% +$1.82M
JPM icon
24
JPMorgan Chase
JPM
$937B
$13.9M 1.46%
143,901
+5,000
+4% +$491K
T icon
25
AT&T
T
$162B
$13.8M 1.45%
638,532
– –
1
2 3 4 5

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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.