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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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$5.8M 0.66%
81,820
+48,000
+142% +$3.24M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.49M 0.62%
290,000
– –
SYK icon
53
Stryker
SYK
$133B
$5.41M 0.61%
30,000
– –
BLK icon
54
Blackrock
BLK
$175B
$4.95M 0.56%
9,100
– –
ABBV icon
55
AbbVie
ABBV
$438B
$4.29M 0.49%
43,742
+37,342
+583% +$3.29M
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$3.27M 0.37%
14,380
+2,800
+24% +$585K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.69M 0.3%
+28,000
New +$2.57M
CRM icon
58
Salesforce
CRM
$162B
$2.59M 0.29%
13,830
+7,550
+120% +$1.27M
BABA icon
59
Alibaba
BABA
$317B
$2.52M 0.29%
11,700
– –
NVDA icon
60
NVIDIA
NVDA
$5.27T
$2.51M 0.28%
264,400
+152,400
+136% +$1.23M
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$2.5M 0.28%
17,740
+5,000
+39% +$729K
PG icon
62
Procter & Gamble
PG
$340B
$2.42M 0.27%
20,208
+7,500
+59% +$875K
MA icon
63
Mastercard
MA
$493B
$2.4M 0.27%
8,120
+1,900
+31% +$536K
PYPL icon
64
PayPal
PYPL
$50.5B
$2.14M 0.24%
12,260
+5,000
+69% +$691K
NFLX icon
65
Netflix
NFLX
$318B
$2.13M 0.24%
46,800
+24,000
+105% +$1.02M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.06M 0.23%
+8,000
New +$1.97M
ADBE icon
67
Adobe
ADBE
$109B
$2.01M 0.23%
4,620
+1,300
+39% +$482K
UNH icon
68
UnitedHealth
UNH
$371B
$1.82M 0.21%
6,180
+1,300
+27% +$373K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$1.79M 0.2%
25,320
-2,000
-7% -$135K
SPGI icon
70
S&P Global
SPGI
$121B
$1.35M 0.15%
4,100
+2,400
+141% +$722K
FIS icon
71
Fidelity National Information Services
FIS
$21.9B
$1.35M 0.15%
10,070
+4,000
+66% +$525K
NEM icon
72
Newmont
NEM
$124B
$1.35M 0.15%
21,800
+17,000
+354% +$1.01M
PEP icon
73
PepsiCo
PEP
$188B
$1.32M 0.15%
9,980
+3,400
+52% +$448K
LMT icon
74
Lockheed Martin
LMT
$139B
$1.27M 0.14%
3,480
+1,200
+53% +$453K
ACN icon
75
Accenture
ACN
$109B
$1.2M 0.14%
5,600
+2,600
+87% +$492K
1 2
3
4 5

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ESBC
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II
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CC
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Fukoku Mutual Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.