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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%
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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$4.18M 0.51%
8,900
-200
-2% -$90.5K
AAPL icon
52
Apple
AAPL
$4.57T
$3.78M 0.46%
76,320
-5,600
-7% -$273K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.45%
68,720
– –
ALB icon
54
Albemarle
ALB
$15.5B
$3.29M 0.4%
46,800
+45,500
+3,500% +$3.36M
MA icon
55
Mastercard
MA
$493B
$2.27M 0.28%
8,600
+4,000
+87% +$1M
BABA icon
56
Alibaba
BABA
$308B
$1.98M 0.24%
11,700
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.24%
10,050
– –
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.67M 0.2%
+44,000
New +$1.67M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.5M 0.18%
10,750
-1,100
-9% -$152K
MCD icon
60
McDonald's
MCD
$195B
$1.5M 0.18%
7,200
+4,100
+132% +$812K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.18%
+8,000
New +$1.47M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$45.9B
$1.47M 0.18%
+22,200
New +$1.45M
BAC icon
63
Bank of America
BAC
$442B
$1.36M 0.17%
46,800
-3,900
-8% -$112K
UNH icon
64
UnitedHealth
UNH
$370B
$1.34M 0.16%
5,500
+1,100
+25% +$265K
ADBE icon
65
Adobe
ADBE
$105B
$1.31M 0.16%
4,440
+2,200
+98% +$611K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.15%
23,320
– –
XOM icon
67
ExxonMobil
XOM
$634B
$1.25M 0.15%
16,326
-800
-5% -$61.9K
DIS icon
68
Walt Disney
DIS
$181B
$1.21M 0.15%
8,646
– –
CRM icon
69
Salesforce
CRM
$158B
$1.18M 0.14%
7,800
+3,400
+77% +$533K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.14%
5,200
-300
-5% -$62.1K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.13%
8,700
+4,000
+85% +$470K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.13%
+11,500
New +$1.03M
SBUX icon
73
Starbucks
SBUX
$120B
$1.03M 0.13%
12,300
+6,000
+95% +$471K
PG icon
74
Procter & Gamble
PG
$339B
$1.02M 0.13%
9,348
– –
SPGI icon
75
S&P Global
SPGI
$120B
$911K 0.11%
4,000
+2,300
+135% +$502K
1 2
3
4 5

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II
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Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.