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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$3.99M 0.34%
36,620
+1,460
+4% +$172K
TSLA icon
52
Tesla
TSLA
$1.31T
$3.11M 0.26%
13,860
+624
+5% +$170K
UNH icon
53
UnitedHealth
UNH
$371B
$2.88M 0.24%
5,616
-186
-3% -$93.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$2.73M 0.23%
24,920
-720
-3% -$85.1K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$2.42M 0.21%
13,660
-471
-3% -$83.9K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$2.12M 0.18%
139,780
-3,500
-2% -$66.1K
ACN icon
57
Accenture
ACN
$109B
$2.08M 0.18%
7,507
+3,100
+70% +$931K
XOM icon
58
ExxonMobil
XOM
$662B
$2.07M 0.18%
24,184
+3,730
+18% +$336K
COST icon
59
Costco
COST
$423B
$1.84M 0.16%
3,850
+1,610
+72% +$817K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.84M 0.16%
11,400
-460
-4% -$88.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$1.83M 0.16%
3,368
+961
+40% +$529K
BAC icon
62
Bank of America
BAC
$447B
$1.72M 0.15%
55,220
+7,513
+16% +$270K
PG icon
63
Procter & Gamble
PG
$340B
$1.71M 0.14%
11,869
-679
-5% -$102K
MA icon
64
Mastercard
MA
$493B
$1.68M 0.14%
5,310
+180
+4% +$62K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.65M 0.14%
6,047
+259
+4% +$81.3K
LMT icon
66
Lockheed Martin
LMT
$139B
$1.63M 0.14%
3,790
+1,800
+90% +$790K
IBM icon
67
IBM
IBM
$223B
$1.43M 0.12%
10,150
+6,000
+145% +$810K
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.25M 0.11%
3,855
-435
-10% -$131K
DHR icon
69
Danaher
DHR
$147B
$1.22M 0.1%
5,429
-15
-0.3% -$3.46K
ABT icon
70
Abbott
ABT
$188B
$1.21M 0.1%
11,131
+452
+4% +$51.3K
TMUS icon
71
T-Mobile US
TMUS
$191B
$1.13M 0.1%
8,397
+2,970
+55% +$388K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.13M 0.1%
18,250
+13,000
+248% +$805K
GS icon
73
Goldman Sachs
GS
$301B
$1.05M 0.09%
3,550
+1,700
+92% +$529K
PEP icon
74
PepsiCo
PEP
$188B
$1.05M 0.09%
6,320
-110
-2% -$18.5K
DIS icon
75
Walt Disney
DIS
$178B
$1.04M 0.09%
10,995
-310
-3% -$34.4K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.