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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$83.5B
$258K 0.02%
436
-124
-22% -$80.6K
KMI icon
227
Kinder Morgan
KMI
$70.3B
$253K 0.02%
15,090
– –
MRNA icon
228
Moderna
MRNA
$24.4B
$253K 0.02%
1,768
– –
LEN icon
229
Lennar Class A
LEN
$20.8B
$252K 0.02%
3,688
-1,765
-32% -$129K
LULU icon
230
lululemon athletica
LULU
$14.2B
$251K 0.02%
920
-210
-19% -$67.3K
AES icon
231
AES
AES
$10.5B
$250K 0.02%
11,910
– –
DXCM icon
232
DexCom
DXCM
$33.1B
$247K 0.02%
3,320
– –
CARR icon
233
Carrier Global
CARR
$53B
$242K 0.02%
6,780
– –
ETN icon
234
Eaton
ETN
$178B
$242K 0.02%
1,920
– –
HPQ icon
235
HP
HPQ
$26.7B
$241K 0.02%
7,344
-986
-12% -$36.2K
J icon
236
Jacobs Solutions
J
$17.2B
$241K 0.02%
2,296
– –
CTSH icon
237
Cognizant
CTSH
$26.3B
$237K 0.02%
3,505
-495
-12% -$37.9K
AKAM icon
238
Akamai
AKAM
$17B
$235K 0.02%
2,570
– –
MAS icon
239
Masco
MAS
$15B
$233K 0.02%
4,600
– –
FTV icon
240
Fortive
FTV
$18.8B
$232K 0.02%
5,666
+1,937
+52% +$85.7K
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$29.7B
$230K 0.02%
1,580
– –
PRU icon
242
Prudential Financial
PRU
$42.2B
$227K 0.02%
2,370
– –
TTWO icon
243
Take-Two Interactive
TTWO
$47.2B
$227K 0.02%
1,850
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$38.8B
$224K 0.02%
25,921
+11,690
+82% +$172K
CPB icon
245
Campbell Soup
CPB
$6.69B
$223K 0.02%
4,650
– –
WAB icon
246
Wabtec
WAB
$50.6B
$221K 0.02%
2,689
+550
+26% +$49K
TSN icon
247
Tyson Foods
TSN
$19.8B
$211K 0.02%
2,450
– –
XYZ
248
Block Inc
XYZ
$47.3B
$210K 0.02%
3,416
– –
INCY icon
249
Incyte
INCY
$24.7B
$208K 0.02%
2,740
– –
HLT icon
250
Hilton Worldwide
HLT
$70.9B
$199K 0.02%
+1,790
New +$248K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.