We are live on ! Find out more
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
+2%
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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$259B
$165K 0.02%
14,000
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$165K 0.02%
1,442
– –
HPQ icon
228
HP
HPQ
$27.5B
$164K 0.02%
7,900
– –
AES icon
229
AES
AES
$10.5B
$161K 0.02%
9,600
– –
DHI icon
230
D.R. Horton
DHI
$42.3B
$160K 0.02%
3,700
– –
MU icon
231
Micron Technology
MU
$991B
$158K 0.02%
4,100
– –
IP icon
232
International Paper
IP
$22B
$156K 0.02%
3,802
– –
MCO icon
233
Moody's
MCO
$82.7B
$156K 0.02%
+800
New +$152K
JLL icon
234
Jones Lang LaSalle
JLL
$16.7B
$155K 0.02%
1,100
-300
-21% -$42.6K
DGX icon
235
Quest Diagnostics
DGX
$26.3B
$153K 0.02%
1,500
-400
-21% -$38.4K
TSN icon
236
Tyson Foods
TSN
$20.4B
$153K 0.02%
1,900
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$153K 0.02%
1,300
-500
-28% -$58.3K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$152K 0.02%
5,000
– –
OMC icon
239
Omnicom Group
OMC
$23.4B
$148K 0.02%
1,800
– –
TMUS icon
240
T-Mobile US
TMUS
$190B
$148K 0.02%
2,000
– –
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$148K 0.02%
1,300
– –
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$147K 0.02%
3,600
– –
EXPE icon
243
Expedia Group
EXPE
$37.3B
$146K 0.02%
1,100
– –
NEM icon
244
Newmont
NEM
$119B
$146K 0.02%
3,800
+700
+23% +$23.7K
MAS icon
245
Masco
MAS
$15.3B
$145K 0.02%
3,700
-1,700
-31% -$65.6K
AKAM icon
246
Akamai
AKAM
$15.9B
$144K 0.02%
1,800
– –
DD icon
247
DuPont de Nemours
DD
$19.2B
$144K 0.02%
1,526
-1,928
-56% -$230K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$144K 0.02%
1,100
– –
MCK icon
249
McKesson
MCK
$101B
$142K 0.02%
1,060
– –
LIN icon
250
Linde
LIN
$226B
$141K 0.02%
700
-1,000
-59% -$187K
8 9
10
11 12

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.