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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%
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
(+4.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.97M |
| 2 |
Broadcom
AVGO
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.36M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$273K |
| 4 |
DuPont de Nemours
DD
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $140K | 0.02% |
2,200
+500
| +29% | +$30.9K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $140K | 0.02% |
2,802
| – | – |
|
253
Devon Energy
DVN
$48.4B
| $137K | 0.02% |
4,800
| – | – |
|
254
Dow Inc
DOW
$21.5B
| $136K | 0.02% |
+2,749
| New | +$145K |
|
255
Western Union
WU
$2.18B
| $135K | 0.02% |
6,767
-1,100
| -14% | -$21.4K |
|
256
Tesla
TSLA
$1.29T
| $134K | 0.02% |
9,000
| – | – |
|
257
Franklin Resources
BEN
$17B
| $132K | 0.02% |
3,800
| – | – |
|
258
Best Buy
BBY
$17.4B
| $129K | 0.02% |
1,850
| – | – |
|
259
Hewlett Packard
HPE
$73.1B
| $126K | 0.02% |
8,400
| – | – |
|
260
Regeneron Pharmaceuticals
REGN
$80.9B
| $122K | 0.01% |
390
| – | – |
|
261
Carnival Corporation Ltd
CCL
$38.9B
| $121K | 0.01% |
2,600
| – | – |
|
262
Prudential Financial
PRU
$41.7B
| $121K | 0.01% |
1,200
-700
| -37% | -$69.8K |
|
263
Invesco
IVZ
$13.9B
| $119K | 0.01% |
5,800
| – | – |
|
264
NetApp
NTAP
$38.9B
| $117K | 0.01% |
1,900
-400
| -17% | -$27K |
|
265
State Street
STT
$50.5B
| $112K | 0.01% |
2,000
-400
| -17% | -$24.9K |
|
266
DXC Technology
DXC
$1.71B
| $111K | 0.01% |
2,021
| – | – |
|
267
Nucor
NUE
$62.2B
| $105K | 0.01% |
1,900
-600
| -24% | -$33K |
|
268
Conagra Brands
CAG
$7.17B
| $100K | 0.01% |
3,760
-1,200
| -24% | -$34.9K |
|
269
Howmet Aerospace
HWM
$114B
| $100K | 0.01% |
5,033
| – | – |
|
270
Whirlpool
WHR
$2.79B
| $100K | 0.01% |
700
| – | – |
|
271
Gen Digital
GEN
$17.3B
| $98K | 0.01% |
4,500
| – | – |
|
272
Halliburton
HAL
$27.1B
| $98K | 0.01% |
4,300
| – | – |
|
273
Cognex
CGNX
$11B
| $97K | 0.01% |
2,020
| – | – |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.01% |
6,800
| – | – |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $96K | 0.01% |
4,300
+1,300
| +43% | +$30.9K |
|
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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.