We are live on ! Find out more
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
Cap. Flow
-$92.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
DUK icon
Duke Energy
DUK
+$8M
4
AEP icon
American Electric Power
AEP
+$7.53M
5
HD icon
Home Depot
HD
+$7.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.3M
4
DHS icon
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
EBAY icon
251
eBay
EBAY
$47.2B
$203K 0.02%
+4,570
New +$209K
CEG icon
252
Constellation Energy
CEG
$98.6B
$201K 0.02%
2,566
– –
AKAM icon
253
Akamai
AKAM
$16.8B
$201K 0.02%
2,570
– –
PLTR icon
254
Palantir
PLTR
$420B
$181K 0.02%
21,379
– –
HPE icon
255
Hewlett Packard
HPE
$72B
$163K 0.01%
10,210
– –
ALL icon
256
Allstate
ALL
$66.3B
– –
-1,640
Closed -$222K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-1,430
Closed -$340K
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-249,000
Closed -$6.98M
BAX icon
259
Baxter International
BAX
$14.3B
– –
-4,640
Closed -$237K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-458,000
Closed -$16.3M
DGX icon
261
Quest Diagnostics
DGX
$26.2B
– –
-3,070
Closed -$480K
DHS icon
262
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-150,000
Closed -$12.9M
DOCU
263
DocuSign
DOCU
$11.3B
– –
-4,128
Closed -$229K
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-15,000
Closed -$336K
ENPH icon
265
Enphase Energy
ENPH
$5.59B
– –
-832
Closed -$220K
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-148,000
Closed -$5.94M
HUBB icon
267
Hubbell
HUBB
$27.5B
– –
-1,500
Closed -$352K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-150,000
Closed -$7.68M
MGM icon
269
MGM Resorts International
MGM
$11.1B
– –
-10,000
Closed -$335K
OMC icon
270
Omnicom Group
OMC
$23.6B
– –
-2,990
Closed -$244K
OTEX icon
271
Open Text
OTEX
$5.81B
– –
-13,000
Closed -$385K
PRU icon
272
Prudential Financial
PRU
$42.2B
– –
-2,370
Closed -$236K
ROP icon
273
Roper Technologies
ROP
$39.5B
– –
-500
Closed -$216K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-18,500
Closed -$7.07M
SUSL icon
275
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-128,000
Closed -$8.49M
8 9 10
11
12

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.