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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15M 1.45%
220,000
– –
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$14.4M 1.39%
374,000
– –
SO icon
28
Southern Company
SO
$105B
$14.4M 1.39%
232,000
– –
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.16B
$14.4M 1.39%
+564,000
New +$14.3M
T icon
30
AT&T
T
$165B
$14.2M 1.37%
620,791
-1,721
-0.3% -$38.1K
V icon
31
Visa
V
$675B
$13.7M 1.32%
64,720
-400
-0.6% -$84.2K
AEP icon
32
American Electric Power
AEP
$66.9B
$13.4M 1.3%
158,800
– –
HD icon
33
Home Depot
HD
$350B
$13.3M 1.28%
43,650
– –
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11B
$13.3M 1.28%
221,500
– –
QCOM icon
35
Qualcomm
QCOM
$170B
$13.3M 1.28%
100,030
-1,340
-1% -$193K
DUK icon
36
Duke Energy
DUK
$94.5B
$11.8M 1.14%
122,550
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$11.4M 1.1%
150,000
– –
VPU
38
Vanguard Utilities ETF
VPU
$8.35B
$10.8M 1.04%
77,000
– –
MCD icon
39
McDonald's
MCD
$194B
$10.7M 1.03%
47,750
-500
-1% -$107K
MO icon
40
Altria Group
MO
$109B
$10.5M 1.01%
205,000
-700
-0.3% -$31.4K
PPL
41
PPL Corp
PPL
$26.3B
$10.5M 1.01%
363,000
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.1M 0.97%
174,000
– –
AAPL icon
43
Apple
AAPL
$4.5T
$9.5M 0.91%
77,770
-2,700
-3% -$347K
USB icon
44
US Bancorp
USB
$100B
$8.9M 0.86%
160,900
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.87M 0.85%
128,000
– –
ABBV icon
46
AbbVie
ABBV
$438B
$8.62M 0.83%
79,642
+1,300
+2% +$139K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.11M 0.69%
290,000
– –
BLK icon
48
Blackrock
BLK
$175B
$7.11M 0.68%
9,430
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$6.68M 0.64%
105,890
-700
-0.7% -$43.6K
GILD icon
50
Gilead Sciences
GILD
$165B
$4.41M 0.42%
68,200
-300
-0.4% -$19.3K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.