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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Duke Energy
DUK
|
+$8M |
| 4 |
American Electric Power
AEP
|
+$7.53M |
| 5 |
Home Depot
HD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.7B
| $245K | 0.02% |
3,366
| – | – |
|
227
Howmet Aerospace
HWM
$112B
| $244K | 0.02% |
5,770
| – | – |
|
228
Northern Trust
NTRS
$34.4B
| $242K | 0.02% |
2,750
| – | – |
|
229
Trade Desk
TTD
$6.37B
| $239K | 0.02% |
3,918
-1,142
| -23% | -$60.8K |
|
230
Charter Communications
CHTR
$18.8B
| $236K | 0.02% |
660
| – | – |
|
231
PNC Financial Services
PNC
$101B
| $235K | 0.02% |
1,850
| – | – |
|
232
Wabtec
WAB
$50.3B
| $232K | 0.02% |
2,299
| – | – |
|
233
AES
AES
$10.5B
| $230K | 0.02% |
9,558
-1,082
| -10% | -$27.5K |
|
234
Yum! Brands
YUM
$39.5B
| $229K | 0.02% |
1,733
| – | – |
|
235
Masco
MAS
$15B
| $229K | 0.02% |
4,600
| – | – |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $224K | 0.02% |
1,860
| – | – |
|
237
Jacobs Solutions
J
$17.3B
| $223K | 0.02% |
2,296
| – | – |
|
238
CoStar Group
CSGP
$12.6B
| $221K | 0.02% |
3,210
| – | – |
|
239
Take-Two Interactive
TTWO
$46.8B
| $221K | 0.02% |
+1,850
| New | +$206K |
|
240
Cognex
CGNX
$10.6B
| $220K | 0.02% |
4,445
| – | – |
|
241
Crown Holdings
CCK
$13.1B
| $218K | 0.02% |
2,637
| – | – |
|
242
HP
HPQ
$26.6B
| $216K | 0.02% |
+7,344
| New | +$211K |
|
243
Cognizant
CTSH
$26.4B
| $214K | 0.02% |
3,505
| – | – |
|
244
Fidelity National Information Services
FIS
$22.1B
| $212K | 0.02% |
3,900
| – | – |
|
245
Nucor
NUE
$61.9B
| $211K | 0.02% |
1,366
-324
| -19% | -$51.5K |
|
246
KLA
KLAC
$262B
| $211K | 0.02% |
+5,280
| New | +$208K |
|
247
Best Buy
BBY
$17.6B
| $205K | 0.02% |
2,620
| – | – |
|
248
Corteva
CTVA
$50.9B
| $204K | 0.02% |
+3,376
| New | +$206K |
|
249
Biogen
BIIB
$30.1B
| $203K | 0.02% |
730
| – | – |
|
250
Eaton
ETN
$178B
| $203K | 0.02% |
+1,184
| New | +$197K |
|
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.
- Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
- Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
- Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
- Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.