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
-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
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17M 1.44%
458,000
– –
SO icon
27
Southern Company
SO
$105B
$16.7M 1.42%
234,840
+1,630
+0.7% +$120K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$16.3M 1.38%
153,000
– –
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$16.2M 1.37%
119,850
– –
AMZN icon
30
Amazon
AMZN
$3T
$15.7M 1.33%
147,760
+540
+0.4% +$67.6K
AEP icon
31
American Electric Power
AEP
$66.6B
$15.4M 1.31%
160,490
+830
+0.5% +$82.3K
TXN icon
32
Texas Instruments
TXN
$257B
$15.3M 1.3%
99,420
+680
+0.7% +$114K
JPM icon
33
JPMorgan Chase
JPM
$950B
$15.1M 1.28%
134,100
-400
-0.3% -$49.6K
USB icon
34
US Bancorp
USB
$99.6B
$14.3M 1.21%
310,623
-723
-0.2% -$36.1K
V icon
35
Visa
V
$673B
$12.8M 1.09%
65,194
-303
-0.5% -$62.6K
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$12.8M 1.08%
374,000
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$12.3M 1.05%
150,000
– –
AAPL icon
38
Apple
AAPL
$4.46T
$12.1M 1.02%
88,205
+4,000
+5% +$606K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.9M 1.01%
220,000
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.34B
$11.7M 0.99%
77,000
– –
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11B
$11.2M 0.95%
221,500
– –
APD icon
42
Air Products & Chemicals
APD
$68B
$11.2M 0.95%
46,380
– –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.6M 0.9%
174,000
– –
DOW icon
44
Dow Inc
DOW
$21.8B
$10.4M 0.88%
201,909
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$10.4M 0.88%
290,000
– –
T icon
46
AT&T
T
$163B
$8.93M 0.76%
426,115
-138,061
-24% -$2.75M
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.5M 0.72%
128,000
– –
INTU icon
48
Intuit
INTU
$90.8B
$6.87M 0.58%
17,812
+4,200
+31% +$1.74M
HD icon
49
Home Depot
HD
$347B
$6.85M 0.58%
24,978
-19,312
-44% -$5.7M
BLK icon
50
Blackrock
BLK
$175B
$5.72M 0.49%
9,398
– –
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 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.