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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Duke Energy
DUK
|
+$8M |
| 4 |
American Electric Power
AEP
|
+$7.53M |
| 5 |
Home Depot
HD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $18.1M | 1.64% |
534,000
-26,000
| -5% | -$881K |
|
|
27
ExxonMobil
XOM
$657B
| $16.6M | 1.51% |
151,654
+128,260
| +548% | +$14.2M |
|
28
iShares National Muni Bond ETF
MUB
$45.8B
| $16.5M | 1.49% |
153,000
| – | – |
|
29
Southern Company
SO
$105B
| $16.2M | 1.47% |
232,898
-1,294
| -0.6% | -$87.1K |
|
30
Kimberly-Clark
KMB
$35.9B
| $16.1M | 1.45% |
119,650
| – | – |
|
31
AT&T
T
$165B
| $15.3M | 1.38% |
793,115
| – | – |
|
32
Amazon
AMZN
$3T
| $15M | 1.36% |
145,428
-1,782
| -1% | -$172K |
|
33
Visa
V
$675B
| $14.6M | 1.32% |
64,632
| – | – |
|
|
34
Home Depot
HD
$350B
| $14.3M | 1.3% |
48,558
+23,780
| +96% | +$7.29M |
|
|
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $14M | 1.27% |
+632,000
| New | +$14.4M |
|
36
Air Products & Chemicals
APD
$68.6B
| $13.2M | 1.2% |
46,073
-105
| -0.2% | -$30.6K |
|
37
Blackrock
BLK
$175B
| $13M | 1.18% |
19,478
+10,300
| +112% | +$7.26M |
|
38
Apple
AAPL
$4.5T
| $12.9M | 1.17% |
78,323
-2,892
| -4% | -$427K |
|
39
Morgan Stanley
MS
$338B
| $11.8M | 1.07% |
134,951
-1,159
| -0.9% | -$108K |
|
40
US Bancorp
USB
$100B
| $11.2M | 1.01% |
310,623
| – | – |
|
41
Dow Inc
DOW
$22.1B
| $11M | 1% |
201,179
-7,000
| -3% | -$394K |
|
42
iShares Select U.S. REIT ETF
ICF
$2.08B
| $9.66M | 0.88% |
174,000
| – | – |
|
43
Intuit
INTU
$91.5B
| $6.16M | 0.56% |
13,818
-84
| -0.6% | -$34.5K |
|
44
NVIDIA
NVDA
$5.27T
| $3.64M | 0.33% |
131,150
-7,640
| -6% | -$165K |
|
45
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.38M | 0.31% |
32,543
-3,357
| -9% | -$322K |
|
46
Tesla
TSLA
$1.31T
| $2.83M | 0.26% |
13,637
-439
| -3% | -$76.6K |
|
47
UnitedHealth
UNH
$371B
| $2.54M | 0.23% |
5,379
-574
| -10% | -$277K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.35T
| $2.31M | 0.21% |
22,217
-1,143
| -5% | -$110K |
|
49
Meta Platforms (Facebook)
META
$1.52T
| $2.14M | 0.19% |
10,090
-1,606
| -14% | -$274K |
|
50
Johnson & Johnson
JNJ
$631B
| $2.06M | 0.19% |
13,280
| – | – |
|
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.
- Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
- Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
- Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
- Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.