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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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
276
Perrigo
PRGO
$1.76B
$93K 0.01%
1,685
– –
BEN icon
277
Franklin Resources
BEN
$17B
$92K 0.01%
4,400
– –
WAB icon
278
Wabtec
WAB
$50.1B
$90K 0.01%
1,569
– –
TWLO icon
279
Twilio
TWLO
$39.5B
$88K 0.01%
+400
New +$64.2K
RNG icon
280
RingCentral
RNG
$5.31B
$86K 0.01%
+300
New +$75.9K
TER icon
281
Teradyne
TER
$58.6B
$85K 0.01%
1,000
– –
CARR icon
282
Carrier Global
CARR
$52.2B
$80K 0.01%
+3,600
New +$66.9K
WBD icon
283
Warner Bros
WBD
$68B
$79K 0.01%
3,760
+1,500
+66% +$32.4K
CRWD icon
284
CrowdStrike
CRWD
$225B
$77K 0.01%
+3,080
New +$61.8K
LUMN icon
285
Lumen
LUMN
$6.58B
$76K 0.01%
7,592
– –
JNPR
286
DELISTED
Juniper Networks
JNPR
$75K 0.01%
3,300
– –
IVZ icon
287
Invesco
IVZ
$14B
$73K 0.01%
6,800
– –
HWM icon
288
Howmet Aerospace
HWM
$113B
$72K 0.01%
4,560
-1,386
-23% -$18.2K
FCX icon
289
Freeport-McMoran
FCX
$96.1B
$70K 0.01%
6,038
– –
STT icon
290
State Street
STT
$51.4B
$70K 0.01%
1,100
– –
HAL icon
291
Halliburton
HAL
$28.3B
$64K 0.01%
4,900
– –
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.5B
$59K 0.01%
2,705
– –
NWL icon
293
Newell Brands
NWL
$2.6B
$59K 0.01%
3,700
– –
W icon
294
Wayfair
W
$14.2B
$59K 0.01%
+300
New +$44.9K
LUV icon
295
Southwest Airlines
LUV
$22.4B
$55K 0.01%
1,600
– –
NOV icon
296
NOV
NOV
$7.45B
$55K 0.01%
4,500
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$37.8B
$49K 0.01%
3,000
– –
MOS icon
298
The Mosaic Company
MOS
$7.41B
$46K 0.01%
3,700
– –
NUE icon
299
Nucor
NUE
$62.4B
$46K 0.01%
1,100
– –
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.42B
$43K ﹤0.01%
2,015
– –
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 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.