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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$18.1M 1.45%
172,736
-300
-0.2% -$31.7K
T icon
27
AT&T
T
$163B
$18M 1.44%
827,997
+207,206
+33% +$4.71M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$17.9M 1.44%
153,000
– –
USB icon
29
US Bancorp
USB
$99.6B
$17.7M 1.42%
310,900
+150,000
+93% +$8.8M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$17.2M 1.37%
220,000
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.9M 1.35%
534,000
– –
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$16M 1.28%
119,300
– –
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$15.2M 1.21%
374,000
– –
V icon
34
Visa
V
$677B
$15M 1.2%
64,320
-400
-0.6% -$91.4K
INTC icon
35
Intel
INTC
$513B
$15M 1.2%
267,520
-500
-0.2% -$29.3K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11.1B
$14.2M 1.13%
221,500
– –
SO icon
37
Southern Company
SO
$107B
$14M 1.12%
232,000
– –
HD icon
38
Home Depot
HD
$355B
$13.8M 1.11%
43,430
-220
-0.5% -$70K
AEP icon
39
American Electric Power
AEP
$68.4B
$13.4M 1.08%
158,800
– –
APD icon
40
Air Products & Chemicals
APD
$67.6B
$13.3M 1.06%
46,100
+45,000
+4,091% +$13.2M
DOW icon
41
Dow Inc
DOW
$21.2B
$12.7M 1.02%
201,149
+198,000
+6,288% +$13.1M
DUK icon
42
Duke Energy
DUK
$97.3B
$12.1M 0.97%
122,550
– –
AAPL icon
43
Apple
AAPL
$4.57T
$11.7M 0.94%
85,670
+7,900
+10% +$1.02M
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.58B
$11.7M 0.94%
150,000
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.4M 0.91%
174,000
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.44B
$10.7M 0.86%
77,000
– –
PPL
47
PPL Corp
PPL
$26.7B
$10.2M 0.81%
363,000
– –
MO icon
48
Altria Group
MO
$114B
$9.77M 0.78%
205,000
– –
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.61M 0.77%
128,000
– –
BLK icon
50
Blackrock
BLK
$176B
$8.25M 0.66%
9,430
– –
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.