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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.7M 4.51%
1,135,000
– –
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$39.4M 4.06%
340,000
– –
AVGO icon
3
Broadcom
AVGO
$1.87T
$35.7M 3.69%
816,250
-14,000
-2% -$546K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$32.5M 3.36%
383,000
– –
KO icon
5
Coca-Cola
KO
$374B
$31.8M 3.28%
580,700
-500
-0.1% -$25.9K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$31.5M 3.25%
328,000
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$30.7M 3.16%
335,000
– –
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
$27.7M 2.86%
1,580,000
– –
CSCO icon
9
Cisco
CSCO
$457B
$27M 2.78%
602,340
-9,180
-2% -$377K
MRK icon
10
Merck
MRK
$316B
$26.9M 2.78%
345,026
-13,519
-4% -$1.03M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.47B
$26.5M 2.73%
898,000
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$24.1M 2.49%
108,440
-7,940
-7% -$1.71M
NEE icon
13
NextEra Energy
NEE
$181B
$23.2M 2.4%
301,040
+920
+0.3% +$68.8K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$20.8M 2.15%
243,000
– –
AMZN icon
15
Amazon
AMZN
$3.06T
$20.8M 2.14%
127,700
+9,000
+8% +$1.44M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$18.8M 1.94%
458,000
– –
VZ icon
17
Verizon
VZ
$198B
$18.4M 1.89%
312,490
+24,000
+8% +$1.43M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$17.9M 1.85%
153,000
– –
PFE icon
19
Pfizer
PFE
$143B
$17.9M 1.85%
487,084
-35,578
-7% -$1.31M
JPM icon
20
JPMorgan Chase
JPM
$937B
$17.2M 1.77%
135,401
-8,500
-6% -$950K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.7M 1.73%
534,000
– –
KMB icon
22
Kimberly-Clark
KMB
$35.7B
$16.1M 1.66%
119,300
-200
-0.2% -$28K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15.6M 1.61%
220,000
– –
QCOM icon
24
Qualcomm
QCOM
$159B
$15.4M 1.59%
101,370
+150
+0.1% +$20.9K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$15M 1.55%
374,000
– –
1
2 3 4 5

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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.