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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
Cap. Flow
-$92.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
DUK icon
Duke Energy
DUK
+$8M
4
AEP icon
American Electric Power
AEP
+$7.53M
5
HD icon
Home Depot
HD
+$7.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.3M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.9M
5
VPU
Vanguard Utilities ETF
VPU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 11.9%
3 Financials 10.17%
4 Utilities 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$78.3B
– –
-1,580
Closed -$296K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-383,000
Closed -$31.6M
VPU
278
Vanguard Utilities ETF
VPU
$8.44B
– –
-77,000
Closed -$11.8M
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-335,000
Closed -$36.3M
EXE
280
Expand Energy Corp
EXE
$22.7B
– –
-4,000
Closed -$377K
8 9 10 11
12

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II
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.

  • Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
  • Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
  • Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
  • Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.