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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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.2B
$179K 0.02%
9,300
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$179K 0.02%
1,545
– –
GLW icon
228
Corning
GLW
$137B
$174K 0.02%
6,700
– –
PNR icon
229
Pentair
PNR
$10.7B
$172K 0.02%
4,531
-1,000
-18% -$35.2K
VLO icon
230
Valero Energy
VLO
$93.1B
$171K 0.02%
2,900
– –
ADM icon
231
Archer Daniels Midland
ADM
$38.5B
$168K 0.02%
4,200
– –
KEY icon
232
KeyCorp
KEY
$24.4B
$166K 0.02%
13,600
– –
WU icon
233
Western Union
WU
$2.2B
$166K 0.02%
7,667
– –
MS icon
234
Morgan Stanley
MS
$339B
$164K 0.02%
3,400
– –
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$29.5B
$163K 0.02%
1,100
– –
COF icon
236
Capital One
COF
$135B
$163K 0.02%
2,600
– –
HPQ icon
237
HP
HPQ
$26.6B
$160K 0.02%
9,200
– –
AES icon
238
AES
AES
$10.5B
$159K 0.02%
11,000
– –
PNC icon
239
PNC Financial Services
PNC
$101B
$157K 0.02%
1,490
-400
-21% -$42.1K
HE icon
240
Hawaiian Electric Industries
HE
$2.05B
$155K 0.02%
4,300
– –
TSN icon
241
Tyson Foods
TSN
$19.8B
$155K 0.02%
2,600
– –
ZTS icon
242
Zoetis
ZTS
$31B
$155K 0.02%
1,130
– –
GM icon
243
General Motors
GM
$78.4B
$154K 0.02%
6,100
– –
SLB icon
244
SLB Ltd
SLB
$79.2B
$151K 0.02%
8,222
– –
AIG icon
245
American International
AIG
$40.6B
$150K 0.02%
4,800
– –
CAG icon
246
Conagra Brands
CAG
$7.15B
$150K 0.02%
4,260
– –
EXPE icon
247
Expedia Group
EXPE
$39B
$148K 0.02%
1,800
– –
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$146K 0.02%
1,300
– –
IP icon
249
International Paper
IP
$22B
$144K 0.02%
4,330
– –
MPC icon
250
Marathon Petroleum
MPC
$93.5B
$142K 0.02%
3,800
– –
8 9
10
11 12

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II
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CC
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PAIM
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Fukoku Mutual Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.