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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
KMI icon
251
Kinder Morgan
KMI
$69.9B
$228K 0.02%
12,500
– –
PSX icon
252
Phillips 66
PSX
$86B
$227K 0.02%
2,650
– –
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$227K 0.02%
2,100
– –
VLO icon
254
Valero Energy
VLO
$90.7B
$226K 0.02%
2,900
– –
BIIB icon
255
Biogen
BIIB
$30.6B
$225K 0.02%
650
– –
SYY icon
256
Sysco
SYY
$40.1B
$225K 0.02%
2,900
– –
DGX icon
257
Quest Diagnostics
DGX
$26.2B
$224K 0.02%
1,700
– –
RMD icon
258
ResMed
RMD
$31.9B
$222K 0.02%
900
– –
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$29B
$220K 0.02%
1,300
– –
HES
260
DELISTED
Hess
HES
$218K 0.02%
2,500
– –
QRVO icon
261
Qorvo
QRVO
$8.56B
$215K 0.02%
1,100
– –
ZTS icon
262
Zoetis
ZTS
$30.9B
$211K 0.02%
1,130
– –
TRV icon
263
Travelers Companies
TRV
$78.3B
$210K 0.02%
1,400
-500
-26% -$77.6K
ALL icon
264
Allstate
ALL
$68.2B
$209K 0.02%
1,600
– –
PWR icon
265
Quanta Services
PWR
$99.4B
$208K 0.02%
2,300
– –
DD icon
266
DuPont de Nemours
DD
$19.1B
$203K 0.02%
2,084
– –
FTV icon
267
Fortive
FTV
$18.6B
$202K 0.02%
3,848
– –
KEY icon
268
KeyCorp
KEY
$24.3B
$202K 0.02%
9,800
-3,800
-28% -$82.5K
TER icon
269
Teradyne
TER
$57.1B
$201K 0.02%
1,500
– –
EXPE icon
270
Expedia Group
EXPE
$37.7B
$196K 0.02%
1,200
– –
OKTA icon
271
Okta
OKTA
$26.2B
$196K 0.02%
800
-100
-11% -$24.1K
CGNX icon
272
Cognex
CGNX
$10.8B
$195K 0.02%
2,320
– –
PRU icon
273
Prudential Financial
PRU
$42.1B
$195K 0.02%
1,900
– –
CAH icon
274
Cardinal Health
CAH
$55.5B
$194K 0.02%
3,390
– –
GEN icon
275
Gen Digital
GEN
$17.5B
$193K 0.02%
7,100
– –
9 10
11
12 13

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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.