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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
Cap. Flow
-$72.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
3
NEE icon
NextEra Energy
NEE
+$7.54M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$7.28M
5
PFE icon
Pfizer
PFE
+$2.8M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$38.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.04%
3 Financials 10.79%
4 Utilities 8.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$655B
$16.3M 1.53%
151,654
– –
SO icon
27
Southern Company
SO
$106B
$16.1M 1.52%
229,348
-3,550
-2% -$255K
V icon
28
Visa
V
$677B
$15.3M 1.44%
64,480
-152
-0.2% -$34.8K
HD icon
29
Home Depot
HD
$349B
$15.1M 1.42%
48,558
– –
AAPL icon
30
Apple
AAPL
$4.48T
$15M 1.41%
77,098
-1,225
-2% -$213K
APD icon
31
Air Products & Chemicals
APD
$68.1B
$13.8M 1.3%
46,073
– –
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.6M 1.28%
632,000
– –
BLK icon
33
Blackrock
BLK
$175B
$13.5M 1.27%
19,478
– –
T icon
34
AT&T
T
$163B
$12.7M 1.19%
793,115
– –
MS icon
35
Morgan Stanley
MS
$341B
$11.5M 1.09%
134,951
– –
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$11.1M 1.05%
80,650
-39,000
-33% -$5.43M
DOW icon
37
Dow Inc
DOW
$21.6B
$10.7M 1.01%
201,179
– –
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$10.4M 0.98%
63,023
+49,743
+375% +$8.03M
USB icon
39
US Bancorp
USB
$100B
$10.3M 0.97%
310,623
– –
IBM icon
40
IBM
IBM
$225B
$10.2M 0.96%
76,487
+72,600
+1,868% +$9.37M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.67M 0.91%
174,000
– –
DIV icon
42
Global X SuperDividend US ETF
DIV
$776M
$7.23M 0.68%
+433,000
New +$7.28M
NVDA icon
43
NVIDIA
NVDA
$5.33T
$6.43M 0.61%
152,080
+20,930
+16% +$695K
INTU icon
44
Intuit
INTU
$90.5B
$6.33M 0.6%
13,818
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.37%
32,543
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$3.83M 0.36%
14,637
+1,000
+7% +$200K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$3.08M 0.29%
10,732
+642
+6% +$158K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.31T
$2.62M 0.25%
21,676
-541
-2% -$62.6K
UNH icon
49
UnitedHealth
UNH
$373B
$2.51M 0.24%
5,214
-165
-3% -$80.7K
LLY icon
50
Eli Lilly
LLY
$1.08T
$2.11M 0.2%
4,500
-105
-2% -$44K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.

  • Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
  • Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
  • Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
  • Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.