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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
+14.93%
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
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.55M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.59M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$275K |
| 2 |
Intel
INTC
|
+$266K |
| 3 |
RTN
Raytheon Company
RTN
|
+$210K |
| 4 |
WEC Energy
WEC
|
+$171K |
| 5 |
US Bancorp
USB
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34K | ﹤0.01% |
1,760
| – | – |
|
302
Wynn Resorts
WYNN
$10.7B
| $22K | ﹤0.01% |
+300
| New | +$24K |
|
303
APA Corp
APA
$14.4B
| – | – |
-4,400
| Closed | -$18K |
|
304
Devon Energy
DVN
$50B
| – | – |
-5,400
| Closed | -$37K |
|
305
DXC Technology
DXC
$1.72B
| – | – |
-2,421
| Closed | -$32K |
|
306
Flex
FLEX
$45.3B
| – | – |
-10,218
| Closed | -$64K |
|
307
Harley-Davidson
HOG
$2.8B
| – | – |
-2,400
| Closed | -$45K |
|
308
Kohl's
KSS
$2.1B
| – | – |
-1,680
| Closed | -$25K |
|
309
Tapestry
TPR
$32.7B
| – | – |
-3,100
| Closed | -$40K |
|
310
Xerox
XRX
$424M
| – | – |
-2,275
| Closed | -$43K |
|
|
GAP
311
The Gap Inc
GAP
$7.56B
| – | – |
-3,000
| Closed | -$21K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,800
| Closed | -$26K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,000
| Closed | -$30K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| – | – |
-1,550
| Closed | -$275K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| – | – |
-1,600
| Closed | -$210K |
|
|
S
316
DELISTED
Sprint Corporation
S
| – | – |
-7,300
| Closed | -$63K |
|
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Fukoku Mutual Life Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $266K trimmed.
- Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
- Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
- Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
- Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.