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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
276
PTC
PTC
$16.4B
$163K 0.01%
1,530
– –
TER icon
277
Teradyne
TER
$59.3B
$163K 0.01%
1,820
– –
TTD icon
278
Trade Desk
TTD
$6.37B
$159K 0.01%
3,800
– –
WBD icon
279
Warner Bros
WBD
$68.1B
$159K 0.01%
11,851
+8,721
+279% +$162K
EL icon
280
Estee Lauder
EL
$31.6B
$155K 0.01%
610
+210
+53% +$53.3K
HPE icon
281
Hewlett Packard
HPE
$72.4B
$155K 0.01%
11,710
– –
HUM icon
282
Humana
HUM
$45.5B
$154K 0.01%
+330
New +$147K
WHR icon
283
Whirlpool
WHR
$2.86B
$153K 0.01%
990
– –
BIIB icon
284
Biogen
BIIB
$30.4B
$149K 0.01%
730
– –
GEN icon
285
Gen Digital
GEN
$17.4B
$147K 0.01%
6,700
– –
DAL icon
286
Delta Air Lines
DAL
$59B
$142K 0.01%
4,899
+1,860
+61% +$70.9K
KHC icon
287
Kraft Heinz
KHC
$29.4B
$140K 0.01%
3,683
– –
IVZ icon
288
Invesco
IVZ
$13.9B
$139K 0.01%
8,630
– –
DDOG icon
289
Datadog
DDOG
$89.9B
$134K 0.01%
1,412
– –
ZM icon
290
Zoom
ZM
$31.2B
$133K 0.01%
1,230
– –
EXPE icon
291
Expedia Group
EXPE
$39B
$132K 0.01%
1,390
-130
-9% -$18.4K
CEG icon
292
Constellation Energy
CEG
$98.9B
$126K 0.01%
2,196
– –
MOS icon
293
The Mosaic Company
MOS
$7.42B
$126K 0.01%
2,670
-1,170
-30% -$71.7K
BSY icon
294
Bentley Systems
BSY
$10.6B
$124K 0.01%
3,730
+1,650
+79% +$60.6K
STT icon
295
State Street
STT
$51.4B
$120K 0.01%
1,950
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$119K 0.01%
4,803
– –
MCO icon
297
Moody's
MCO
$82.7B
$117K 0.01%
429
– –
SHW icon
298
Sherwin-Williams
SHW
$88.4B
$116K 0.01%
520
– –
ROKU icon
299
Roku
ROKU
$22.5B
$113K 0.01%
1,380
+520
+60% +$50.4K
PPLI
300
People Inc
PPLI
$3.02B
$112K 0.01%
1,804
– –
9 10 11
12
13

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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 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.