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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
276
Incyte
INCY
$24.6B
$191K 0.02%
2,270
– –
LVS icon
277
Las Vegas Sands
LVS
$29.4B
$188K 0.02%
3,570
– –
CDNS icon
278
Cadence Design Systems
CDNS
$91.4B
$186K 0.01%
1,360
– –
PPLI
279
People Inc
PPLI
$3.03B
$185K 0.01%
1,463
-736
-33% -$95.3K
IVZ icon
280
Invesco
IVZ
$14B
$182K 0.01%
6,800
– –
NTAP icon
281
NetApp
NTAP
$39B
$180K 0.01%
2,200
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$180K 0.01%
3,993
– –
WU icon
283
Western Union
WU
$2.19B
$176K 0.01%
7,667
– –
CTVA icon
284
Corteva
CTVA
$51B
$174K 0.01%
3,916
– –
WHR icon
285
Whirlpool
WHR
$2.75B
$174K 0.01%
800
– –
TDOC icon
286
Teladoc Health
TDOC
$1.29B
$166K 0.01%
1,000
-450
-31% -$72.9K
OXY icon
287
Occidental Petroleum
OXY
$58.6B
$165K 0.01%
5,286
– –
MCO icon
288
Moody's
MCO
$82.8B
$163K 0.01%
450
– –
TSN icon
289
Tyson Foods
TSN
$20.1B
$162K 0.01%
2,200
– –
CPB icon
290
Campbell Soup
CPB
$6.69B
$160K 0.01%
3,500
– –
FOX icon
291
Fox Class B
FOX
$23.6B
$160K 0.01%
4,550
– –
W icon
292
Wayfair
W
$14.1B
$158K 0.01%
500
– –
HWM icon
293
Howmet Aerospace
HWM
$113B
$157K 0.01%
4,560
– –
CAG icon
294
Conagra Brands
CAG
$7.07B
$155K 0.01%
4,260
– –
PTC icon
295
PTC
PTC
$16.4B
$155K 0.01%
1,100
– –
TTD icon
296
Trade Desk
TTD
$6.29B
$155K 0.01%
2,000
– –
RNG icon
297
RingCentral
RNG
$5.35B
$145K 0.01%
500
– –
BEN icon
298
Franklin Resources
BEN
$17B
$141K 0.01%
4,400
– –
HPE icon
299
Hewlett Packard
HPE
$72.4B
$140K 0.01%
9,600
– –
DAL icon
300
Delta Air Lines
DAL
$58.7B
$138K 0.01%
3,200
– –
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 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.