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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
+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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$55.4B
$94K 0.01%
1,990
– –
LRCX icon
277
Lam Research
LRCX
$390B
$94K 0.01%
5,000
-4,000
-44% -$75.9K
ZEN
278
DELISTED
ZENDESK INC
ZEN
$89K 0.01%
+1,000
New +$85.9K
CPB icon
279
Campbell Soup
CPB
$6.87B
$88K 0.01%
2,200
– –
NOV icon
280
NOV
NOV
$7B
$87K 0.01%
3,900
– –
TPR icon
281
Tapestry
TPR
$32.8B
$86K 0.01%
2,700
– –
CDNS icon
282
Cadence Design Systems
CDNS
$93.4B
$85K 0.01%
1,200
– –
INCY icon
283
Incyte
INCY
$24.4B
$82K 0.01%
970
– –
JNPR
284
DELISTED
Juniper Networks
JNPR
$80K 0.01%
3,000
-700
-19% -$18.7K
KHC icon
285
Kraft Heinz
KHC
$30B
$80K 0.01%
2,593
– –
MOS icon
286
The Mosaic Company
MOS
$7.33B
$80K 0.01%
3,200
– –
HOG icon
287
Harley-Davidson
HOG
$2.71B
$75K 0.01%
2,100
– –
FLR icon
288
Fluor
FLR
$7.96B
$71K 0.01%
2,100
– –
FOX icon
289
Fox Class B
FOX
$23.9B
$71K 0.01%
1,950
– –
LUV icon
290
Southwest Airlines
LUV
$23B
$71K 0.01%
1,400
– –
PRGO icon
291
Perrigo
PRGO
$1.78B
$71K 0.01%
1,485
– –
KSS icon
292
Kohl's
KSS
$2.19B
$70K 0.01%
1,480
– –
XRX icon
293
Xerox
XRX
$425M
$70K 0.01%
1,975
– –
APA icon
294
APA Corp
APA
$13.2B
$67K 0.01%
2,300
– –
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$66K 0.01%
2,202
– –
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.6B
$65K 0.01%
2,405
– –
FLEX icon
297
Flex
FLEX
$44.8B
$64K 0.01%
8,891
– –
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$62K 0.01%
5,338
– –
QRVO icon
299
Qorvo
QRVO
$8.74B
$60K 0.01%
900
– –
WBD icon
300
Warner Bros
WBD
$67.1B
$60K 0.01%
1,960
– –
9 10 11
12
13

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OMC
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ESBC
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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 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.