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
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
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
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$10.9M 1.34%
82,000
-200
-0.2% -$25.8K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.9M 1.33%
150,000
– –
DUK icon
28
Duke Energy
DUK
$97.3B
$10.8M 1.32%
122,050
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$10.3M 1.26%
109,100
+10,800
+11% +$1.01M
VPU
30
Vanguard Utilities ETF
VPU
$8.36B
$10.2M 1.25%
77,000
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10M 1.23%
115,000
– –
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.89M 1.21%
306,000
– –
MO icon
33
Altria Group
MO
$114B
$9.81M 1.2%
207,200
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.8M 1.2%
174,000
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.63M 1.18%
85,000
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.61M 1.17%
220,000
– –
HD icon
37
Home Depot
HD
$355B
$9.3M 1.14%
44,700
+1,400
+3% +$279K
JPM icon
38
JPMorgan Chase
JPM
$950B
$9.27M 1.13%
82,871
-400
-0.5% -$44.1K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.24M 1.13%
290,000
– –
THD icon
40
iShares MSCI Thailand ETF
THD
$372M
$8.98M 1.1%
94,000
– –
USB icon
41
US Bancorp
USB
$99.6B
$8.6M 1.05%
164,100
– –
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$325M
$8.32M 1.02%
280,000
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.13M 0.99%
300,000
– –
V icon
44
Visa
V
$677B
$8.02M 0.98%
46,220
+2,000
+5% +$327K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.74M 0.95%
221,500
– –
TROW icon
46
T. Rowe Price
TROW
$24.3B
$6.68M 0.82%
60,900
-400
-0.7% -$42.1K
SYK icon
47
Stryker
SYK
$130B
$6.11M 0.75%
29,700
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$5.21M 0.64%
38,870
+7,100
+22% +$901K
GILD icon
49
Gilead Sciences
GILD
$165B
$4.71M 0.58%
69,700
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$4.62M 0.56%
101,890
– –
1
2
3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.