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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
MELI icon
251
Mercado Libre
MELI
$96.8B
$196K 0.02%
307
-51
-14% -$44.5K
ZBH icon
252
Zimmer Biomet
ZBH
$18.6B
$194K 0.02%
1,850
– –
OKTA icon
253
Okta
OKTA
$26.3B
$193K 0.02%
2,139
– –
EBAY icon
254
eBay
EBAY
$47.3B
$190K 0.02%
4,570
-490
-10% -$23.9K
OMC icon
255
Omnicom Group
OMC
$23.5B
$190K 0.02%
2,990
-460
-13% -$34K
CGNX icon
256
Cognex
CGNX
$10.7B
$189K 0.02%
4,445
-2,235
-33% -$125K
PH icon
257
Parker-Hannifin
PH
$135B
$188K 0.02%
765
– –
HAL icon
258
Halliburton
HAL
$28.1B
$186K 0.02%
5,920
– –
AZO icon
259
AutoZone
AZO
$50.4B
$185K 0.02%
+86
New +$177K
ALL icon
260
Allstate
ALL
$67.2B
$184K 0.02%
1,450
– –
CTVA icon
261
Corteva
CTVA
$50.5B
$183K 0.02%
3,376
-1,600
-32% -$92.9K
ILMN icon
262
Illumina
ILMN
$29B
$183K 0.02%
1,018
– –
PNR icon
263
Pentair
PNR
$10.7B
$182K 0.02%
3,981
– –
HWM icon
264
Howmet Aerospace
HWM
$112B
$181K 0.02%
5,770
– –
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$180K 0.02%
1,720
– –
LUV icon
266
Southwest Airlines
LUV
$22.3B
$179K 0.02%
4,948
-2,500
-34% -$107K
MTCH icon
267
Match Group
MTCH
$8.55B
$179K 0.02%
2,574
– –
ALGN icon
268
Align Technology
ALGN
$12.5B
$177K 0.02%
746
– –
NTAP icon
269
NetApp
NTAP
$39.3B
$177K 0.02%
2,710
– –
NUE icon
270
Nucor
NUE
$62.3B
$176K 0.01%
1,690
– –
BBY icon
271
Best Buy
BBY
$17.7B
$171K 0.01%
2,620
– –
FOX icon
272
Fox Class B
FOX
$23.6B
$167K 0.01%
5,610
– –
AIG icon
273
American International
AIG
$40.3B
$165K 0.01%
3,227
-2,050
-39% -$119K
JNPR
274
DELISTED
Juniper Networks
JNPR
$165K 0.01%
5,780
– –
MCHP icon
275
Microchip Technology
MCHP
$44.9B
$163K 0.01%
+2,810
New +$186K
9 10
11
12 13

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II
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CC
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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.