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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
DOCU
301
DocuSign
DOCU
$11.4B
$111K 0.01%
1,940
– –
KEY icon
302
KeyCorp
KEY
$24.4B
$108K 0.01%
6,280
-1,460
-19% -$28.2K
PLTR icon
303
Palantir
PLTR
$421B
$107K 0.01%
11,750
– –
TWLO icon
304
Twilio
TWLO
$39.2B
$99K 0.01%
1,180
– –
NWL icon
305
Newell Brands
NWL
$2.61B
$88K 0.01%
4,600
– –
SNAP icon
306
Snap
SNAP
$9.25B
$88K 0.01%
6,680
– –
QRVO icon
307
Qorvo
QRVO
$8.51B
$87K 0.01%
920
– –
FTNT icon
308
Fortinet
FTNT
$119B
$76K 0.01%
1,350
– –
WYNN icon
309
Wynn Resorts
WYNN
$10.7B
$73K 0.01%
1,277
– –
BBWI icon
310
Bath & Body Works
BBWI
$3.87B
$71K 0.01%
2,650
– –
LBTYA icon
311
Liberty Global Class A
LBTYA
$3.49B
$69K 0.01%
3,295
– –
VTRS icon
312
Viatris
VTRS
$18.6B
$56K ﹤0.01%
5,380
– –
RNG icon
313
RingCentral
RNG
$5.33B
$52K ﹤0.01%
990
– –
FANG icon
314
Diamondback Energy
FANG
$56.7B
$47K ﹤0.01%
385
– –
PINS icon
315
Pinterest
PINS
$13.5B
$43K ﹤0.01%
2,370
– –
COUP
316
DELISTED
Coupa Software Incorporated
COUP
$34K ﹤0.01%
590
– –
LYFT icon
317
Lyft
LYFT
$6.67B
$25K ﹤0.01%
1,880
– –
NVAX icon
318
Novavax
NVAX
$1.28B
– –
-400
Closed -$29K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,230
Closed -$100K
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,920
Closed -$48K
9 10 11 12
13

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ESBC
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II
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CC
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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.