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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
Cap. Flow
-$72.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
3
NEE icon
NextEra Energy
NEE
+$7.54M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$7.28M
5
PFE icon
Pfizer
PFE
+$2.8M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$38.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.04%
3 Financials 10.79%
4 Utilities 8.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.4B
– –
-7,440
Closed -$465K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-534,000
Closed -$18.1M
8 9 10 11
12

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II
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.

  • Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
  • Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
  • Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
  • Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.