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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
GEN icon
251
Gen Digital
GEN
$17.5B
$141K 0.02%
7,100
+2,000
+39% +$40.7K
CGNX icon
252
Cognex
CGNX
$10.6B
$139K 0.02%
2,320
– –
CDNS icon
253
Cadence Design Systems
CDNS
$89.9B
$131K 0.01%
1,360
– –
HES
254
DELISTED
Hess
HES
$130K 0.01%
2,500
– –
DOW icon
255
Dow Inc
DOW
$22.5B
$128K 0.01%
3,149
– –
CPB icon
256
Campbell Soup
CPB
$6.76B
$124K 0.01%
2,500
– –
F icon
257
Ford
F
$56B
$122K 0.01%
20,100
– –
FOX icon
258
Fox Class B
FOX
$23.1B
$122K 0.01%
4,550
– –
QRVO icon
259
Qorvo
QRVO
$8.51B
$122K 0.01%
1,100
– –
CCK icon
260
Crown Holdings
CCK
$13.1B
$117K 0.01%
1,800
+600
+50% +$37.8K
ALB icon
261
Albemarle
ALB
$15.4B
$116K 0.01%
1,500
– –
PRU icon
262
Prudential Financial
PRU
$42.3B
$116K 0.01%
1,900
– –
OMC icon
263
Omnicom Group
OMC
$23.5B
$115K 0.01%
2,100
– –
DD icon
264
DuPont de Nemours
DD
$19.5B
$112K 0.01%
1,686
– –
COUP
265
DELISTED
Coupa Software Incorporated
COUP
$111K 0.01%
+400
New +$80.6K
PARA
266
DELISTED
Paramount Global Class B
PARA
$109K 0.01%
4,693
– –
CTVA icon
267
Corteva
CTVA
$51.1B
$105K 0.01%
3,916
– –
WHR icon
268
Whirlpool
WHR
$2.86B
$104K 0.01%
800
– –
JLL icon
269
Jones Lang LaSalle
JLL
$16.7B
$103K 0.01%
1,000
-300
-23% -$30.9K
OTIS icon
270
Otis Worldwide
OTIS
$27.9B
$102K 0.01%
+1,800
New +$93.3K
OXY icon
271
Occidental Petroleum
OXY
$59B
$99K 0.01%
5,386
– –
NTAP icon
272
NetApp
NTAP
$38.9B
$98K 0.01%
2,200
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.01%
2,300
-1,600
-41% -$67.9K
KHC icon
274
Kraft Heinz
KHC
$29.3B
$95K 0.01%
2,993
– –
HPE icon
275
Hewlett Packard
HPE
$72B
$93K 0.01%
9,600
– –
9 10
11
12 13

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OMC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 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.