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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
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
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
AEP icon
26
American Electric Power
AEP
$66.7B
$12.6M 1.43%
158,800
– –
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12.5M 1.41%
220,000
– –
SO icon
28
Southern Company
SO
$105B
$12M 1.36%
232,000
– –
V icon
29
Visa
V
$670B
$11.6M 1.32%
60,220
+18,700
+45% +$3.42M
HD icon
30
Home Depot
HD
$349B
$11.5M 1.3%
45,950
+1,950
+4% +$446K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$11.1M 1.26%
374,000
– –
MET icon
32
MetLife
MET
$61.7B
$10.8M 1.23%
296,750
– –
AAPL icon
33
Apple
AAPL
$4.48T
$10.3M 1.16%
112,760
+25,840
+30% +$2M
DUK icon
34
Duke Energy
DUK
$94.3B
$9.79M 1.11%
122,550
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.35B
$9.52M 1.08%
77,000
– –
PPL
36
PPL Corp
PPL
$26.3B
$9.38M 1.06%
363,000
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$9.34M 1.06%
150,000
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11B
$8.91M 1.01%
221,500
– –
MCD icon
39
McDonald's
MCD
$193B
$8.9M 1.01%
48,250
+500
+1% +$91.7K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.78M 0.99%
174,000
– –
IXC icon
41
iShares Global Energy ETF
IXC
$2.72B
$8.68M 0.98%
444,000
– –
MO icon
42
Altria Group
MO
$110B
$8.07M 0.91%
205,700
– –
TROW icon
43
T. Rowe Price
TROW
$24.3B
$7.56M 0.85%
61,200
– –
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$330M
$7.06M 0.8%
280,000
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.92M 0.78%
+128,000
New +$6.55M
THD icon
46
iShares MSCI Thailand ETF
THD
$358M
$6.64M 0.75%
94,000
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.35M 0.72%
300,000
– –
GILD icon
48
Gilead Sciences
GILD
$164B
$6.34M 0.72%
82,350
+10,000
+14% +$766K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$6.29M 0.71%
106,890
– –
USB icon
50
US Bancorp
USB
$99.7B
$5.92M 0.67%
160,900
-4,760
-3% -$170K
1
2
3 4 5

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II
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CC
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ACM
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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.