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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
Cap. Flow
-$92.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
DUK icon
Duke Energy
DUK
+$8M
4
AEP icon
American Electric Power
AEP
+$7.53M
5
HD icon
Home Depot
HD
+$7.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.3M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.9M
5
VPU
Vanguard Utilities ETF
VPU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 11.9%
3 Financials 10.17%
4 Utilities 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.17%
6,047
– –
MA icon
52
Mastercard
MA
$494B
$1.84M 0.17%
5,060
– –
PG icon
53
Procter & Gamble
PG
$337B
$1.65M 0.15%
11,073
-986
-8% -$141K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.58M 0.14%
4,605
– –
PEP icon
55
PepsiCo
PEP
$188B
$1.33M 0.12%
7,320
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.33M 0.12%
2,312
-56
-2% -$31.6K
ACN icon
57
Accenture
ACN
$109B
$1.26M 0.11%
4,407
– –
COST icon
58
Costco
COST
$417B
$1.23M 0.11%
2,479
-86
-3% -$42.2K
BAC icon
59
Bank of America
BAC
$448B
$1.21M 0.11%
42,410
-10,000
-19% -$330K
DHR icon
60
Danaher
DHR
$146B
$1.13M 0.1%
5,066
-363
-7% -$82.6K
DIS icon
61
Walt Disney
DIS
$178B
$1.13M 0.1%
11,296
+2,310
+26% +$233K
ADBE icon
62
Adobe
ADBE
$105B
$1.09M 0.1%
2,817
-355
-11% -$126K
CRM icon
63
Salesforce
CRM
$161B
$1.06M 0.1%
5,282
– –
ABT icon
64
Abbott
ABT
$190B
$1.01M 0.09%
10,008
+1,517
+18% +$160K
LMT icon
65
Lockheed Martin
LMT
$138B
$908K 0.08%
1,920
-800
-29% -$375K
RTX icon
66
RTX Corp
RTX
$302B
$876K 0.08%
8,949
– –
BKNG icon
67
Booking.com
BKNG
$161B
$870K 0.08%
8,200
– –
LIN icon
68
Linde
LIN
$226B
$865K 0.08%
2,434
– –
WMT icon
69
Walmart Inc
WMT
$896B
$820K 0.07%
16,677
-2,133
-11% -$101K
NKE icon
70
Nike
NKE
$60.8B
$798K 0.07%
6,510
– –
ZTS icon
71
Zoetis
ZTS
$31B
$792K 0.07%
4,758
-582
-11% -$95.4K
AMD icon
72
Advanced Micro Devices
AMD
$769B
$784K 0.07%
8,000
– –
TMUS icon
73
T-Mobile US
TMUS
$193B
$753K 0.07%
5,197
– –
NFLX icon
74
Netflix
NFLX
$311B
$728K 0.07%
21,060
-1,390
-6% -$46K
MDT icon
75
Medtronic
MDT
$116B
$713K 0.06%
8,849
+1,790
+25% +$146K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.

  • Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
  • Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
  • Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
  • Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.