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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.81M 0.63%
290,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$7.08M 0.57%
105,890
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$6.13M 0.49%
17,630
+7,530
+75% +$2.42M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$5.74M 0.46%
47,020
+16,000
+52% +$1.87M
APO icon
55
Apollo Global Management
APO
$75.8B
$4.98M 0.4%
+80,000
New +$4.44M
GILD icon
56
Gilead Sciences
GILD
$165B
$4.7M 0.38%
68,200
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$3.45M 0.28%
172,400
+44,000
+34% +$705K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.34T
$2.75M 0.22%
21,920
-3,400
-13% -$405K
PYPL icon
59
PayPal
PYPL
$50.3B
$2.65M 0.21%
9,100
+3,700
+69% +$977K
ADBE icon
60
Adobe
ADBE
$108B
$2.48M 0.2%
4,240
+1,800
+74% +$928K
TSLA icon
61
Tesla
TSLA
$1.3T
$2.39M 0.19%
10,560
-300
-3% -$65.1K
DHR icon
62
Danaher
DHR
$146B
$2.23M 0.18%
9,396
+4,286
+84% +$950K
ACN icon
63
Accenture
ACN
$109B
$2M 0.16%
6,780
+3,680
+119% +$1.05M
JNJ icon
64
Johnson & Johnson
JNJ
$628B
$1.93M 0.15%
11,740
– –
BAC icon
65
Bank of America
BAC
$446B
$1.93M 0.15%
46,700
– –
INTU icon
66
Intuit
INTU
$91.2B
$1.91M 0.15%
3,900
+2,200
+129% +$954K
MA icon
67
Mastercard
MA
$492B
$1.88M 0.15%
5,160
-100
-2% -$37.2K
PG icon
68
Procter & Gamble
PG
$339B
$1.85M 0.15%
13,708
+2,400
+21% +$325K
SBUX icon
69
Starbucks
SBUX
$119B
$1.75M 0.14%
15,690
+7,400
+89% +$837K
UNH icon
70
UnitedHealth
UNH
$371B
$1.75M 0.14%
4,380
-200
-4% -$79.7K
DIS icon
71
Walt Disney
DIS
$178B
$1.73M 0.14%
9,856
+450
+5% +$80.9K
NDAQ icon
72
Nasdaq
NDAQ
$53.5B
$1.68M 0.13%
28,620
+22,500
+368% +$1.24M
BBWI icon
73
Bath & Body Works
BBWI
$3.9B
$1.54M 0.12%
+26,472
New +$1.43M
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$1.54M 0.12%
+17,000
New +$1.54M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.54M 0.12%
+15,000
New +$1.54M
1 2
3
4 5

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ESBC
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II
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CC
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RIA
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PAIM
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Fukoku Mutual Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.