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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$270K 0.02%
3,900
– –
CARR icon
227
Carrier Global
CARR
$52.3B
$267K 0.02%
5,500
– –
J icon
228
Jacobs Solutions
J
$17.2B
$267K 0.02%
2,418
– –
TTWO icon
229
Take-Two Interactive
TTWO
$47.4B
$266K 0.02%
1,500
– –
SLB icon
230
SLB Ltd
SLB
$78.9B
$263K 0.02%
8,222
– –
DXCM icon
231
DexCom
DXCM
$33.1B
$256K 0.02%
2,400
– –
ADM icon
232
Archer Daniels Midland
ADM
$38.8B
$255K 0.02%
4,200
– –
NTRS icon
233
Northern Trust
NTRS
$34.4B
$254K 0.02%
2,200
– –
MAS icon
234
Masco
MAS
$14.7B
$253K 0.02%
4,300
– –
DOCU
235
DocuSign
DOCU
$11.4B
$252K 0.02%
900
– –
HPQ icon
236
HP
HPQ
$27.3B
$251K 0.02%
8,300
-900
-10% -$28.8K
PCAR icon
237
PACCAR
PCAR
$69.1B
$250K 0.02%
4,200
– –
BBY icon
238
Best Buy
BBY
$17.4B
$247K 0.02%
2,150
– –
AKAM icon
239
Akamai
AKAM
$16.9B
$245K 0.02%
2,100
– –
IQV icon
240
IQVIA
IQV
$39.8B
$242K 0.02%
1,000
– –
AFL icon
241
Aflac
AFL
$61.1B
$241K 0.02%
4,500
-800
-15% -$43.6K
MCK icon
242
McKesson
MCK
$103B
$241K 0.02%
1,260
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$241K 0.02%
1,545
– –
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.02%
1,300
– –
FE icon
245
FirstEnergy
FE
$27.1B
$238K 0.02%
6,400
-700
-10% -$26K
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$237K 0.02%
2,900
– –
EXC icon
247
Exelon
EXC
$45.8B
$235K 0.02%
7,431
-841
-10% -$27.1K
OMC icon
248
Omnicom Group
OMC
$23.2B
$232K 0.02%
2,900
– –
MPC icon
249
Marathon Petroleum
MPC
$90B
$230K 0.02%
3,800
– –
AIG icon
250
American International
AIG
$40.6B
$228K 0.02%
4,800
– –
8 9
10
11 12

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.