We are live on
!
Find out more
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%
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
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.97M |
| 2 |
Broadcom
AVGO
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.36M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$318K |
| 3 |
Apple
AAPL
|
+$273K |
| 4 |
DuPont de Nemours
DD
|
+$230K |
| 5 |
Boston Scientific
BSX
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$29.3B
| $58K | 0.01% |
800
+100
| +14% | +$7.67K |
|
302
Macy's
M
$6.68B
| $58K | 0.01% |
2,700
| – | – |
|
303
Corteva
CTVA
$51.3B
| $57K | 0.01% |
+1,916
| New | +$51.6K |
|
304
Newell Brands
NWL
$2.56B
| $49K | 0.01% |
3,200
| – | – |
|
|
GAP
305
The Gap Inc
GAP
$7.37B
| $47K | 0.01% |
2,600
| – | – |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47K | 0.01% |
1,660
| – | – |
|
307
Lumen
LUMN
$6.44B
| $46K | 0.01% |
3,892
| – | – |
|
308
Liberty Global Class C
LBTYK
$3.49B
| $45K | 0.01% |
1,715
| – | – |
|
309
Brighthouse Financial
BHF
$3.5B
| $43K | 0.01% |
1,168
-700
| -37% | -$27K |
|
310
Chemours
CC
$2.37B
| $43K | 0.01% |
1,800
| – | – |
|
|
S
311
DELISTED
Sprint Corporation
S
| $42K | 0.01% |
6,400
| – | – |
|
312
Wabtec
WAB
$49.3B
| $12K | ﹤0.01% |
169
| – | – |
|
|
313
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-119,000
| Closed | -$10.8M |
|
|
TWOU
314
DELISTED
2U Inc
TWOU
| – | – |
-40
| Closed | -$85K |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,800
| Closed | -$318K |
|
Similar funds
WJA
OMC
ESBC
II
CC
RIA
PAIM
ACM
Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Apple, an estimated $273K trimmed.
- Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
- Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
- Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
- Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
- Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.