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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 3 |
NextEra Energy
NEE
|
+$7.54M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.28M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.4M |
| 5 |
Kimberly-Clark
KMB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$67.7B
| $227K | 0.02% |
18,121
| – | – |
|
252
CBRE Group
CBRE
$42.5B
| $226K | 0.02% |
2,799
-567
| -17% | -$42.5K |
|
253
Estee Lauder
EL
$32B
| $226K | 0.02% |
1,150
| – | – |
|
254
Jacobs Solutions
J
$17.2B
| $226K | 0.02% |
2,296
| – | – |
|
255
Nucor
NUE
$62.8B
| $224K | 0.02% |
1,366
| – | – |
|
256
Corning
GLW
$137B
| $223K | 0.02% |
6,376
-1,204
| -16% | -$39.6K |
|
257
Fidelity National Information Services
FIS
$21.9B
| $213K | 0.02% |
3,900
| – | – |
|
258
Campbell Soup
CPB
$6.69B
| $213K | 0.02% |
4,650
| – | – |
|
259
Baxter International
BAX
$14.4B
| $211K | 0.02% |
+4,640
| New | +$202K |
|
260
Cognex
CGNX
$10.9B
| $209K | 0.02% |
3,735
-710
| -16% | -$36.7K |
|
261
Prudential Financial
PRU
$42.2B
| $209K | 0.02% |
+2,370
| New | +$198K |
|
262
Extra Space Storage
EXR
$31.2B
| $208K | 0.02% |
+1,398
| New | +$210K |
|
263
Biogen
BIIB
$30.6B
| $208K | 0.02% |
730
| – | – |
|
264
NetApp
NTAP
$38.4B
| $207K | 0.02% |
+2,710
| New | +$183K |
|
265
eBay
EBAY
$47.4B
| $204K | 0.02% |
4,570
| – | – |
|
266
Northern Trust
NTRS
$34.7B
| $204K | 0.02% |
2,750
| – | – |
|
267
Teradyne
TER
$59.2B
| $203K | 0.02% |
+1,820
| New | +$182K |
|
268
Bentley Systems
BSY
$10.6B
| $202K | 0.02% |
+3,730
| New | +$174K |
|
269
Hewlett Packard
HPE
$70B
| $172K | 0.02% |
10,210
| – | – |
|
270
AES
AES
$10.5B
| – | – |
-9,558
| Closed | -$230K |
|
271
Best Buy
BBY
$17.8B
| – | – |
-2,620
| Closed | -$205K |
|
272
Corteva
CTVA
$51B
| – | – |
-3,376
| Closed | -$204K |
|
|
273
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-328,000
| Closed | -$38.4M |
|
|
HDV
274
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-1,580,000
| Closed | -$32.1M |
|
275
HP
HPQ
$26.7B
| – | – |
-7,344
| Closed | -$216K |
|
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.
- Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
- Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
- Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.