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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
Cap. Flow
-$72.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
3
NEE icon
NextEra Energy
NEE
+$7.54M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$7.28M
5
PFE icon
Pfizer
PFE
+$2.8M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$38.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.04%
3 Financials 10.79%
4 Utilities 8.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 0.19%
6,047
– –
MA icon
52
Mastercard
MA
$493B
$1.94M 0.18%
4,943
-117
-2% -$43.9K
PG icon
53
Procter & Gamble
PG
$340B
$1.81M 0.17%
11,923
+850
+8% +$128K
ADBE icon
54
Adobe
ADBE
$109B
$1.38M 0.13%
2,817
– –
DIS icon
55
Walt Disney
DIS
$178B
$1.37M 0.13%
15,296
+4,000
+35% +$379K
PEP icon
56
PepsiCo
PEP
$188B
$1.36M 0.13%
7,320
– –
COST icon
57
Costco
COST
$423B
$1.33M 0.13%
2,479
– –
CRM icon
58
Salesforce
CRM
$162B
$1.33M 0.13%
6,305
+1,023
+19% +$209K
BAC icon
59
Bank of America
BAC
$447B
$1.22M 0.11%
42,410
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.11%
2,312
– –
ORCL icon
61
Oracle
ORCL
$435B
$1.1M 0.1%
9,269
+2,000
+28% +$207K
ABT icon
62
Abbott
ABT
$188B
$1.09M 0.1%
10,008
– –
AMD icon
63
Advanced Micro Devices
AMD
$767B
$911K 0.09%
8,000
– –
NFLX icon
64
Netflix
NFLX
$318B
$893K 0.08%
20,280
-780
-4% -$28.7K
ACN icon
65
Accenture
ACN
$109B
$892K 0.08%
2,892
-1,515
-34% -$440K
BKNG icon
66
Booking.com
BKNG
$160B
$886K 0.08%
8,200
– –
PANW icon
67
Palo Alto Networks
PANW
$314B
$885K 0.08%
6,924
– –
LIN icon
68
Linde
LIN
$227B
$882K 0.08%
2,315
-119
-5% -$43.5K
WMT icon
69
Walmart Inc
WMT
$897B
$874K 0.08%
16,677
– –
CDNS icon
70
Cadence Design Systems
CDNS
$91.4B
$853K 0.08%
3,636
+1,000
+38% +$218K
LMT icon
71
Lockheed Martin
LMT
$139B
$845K 0.08%
1,835
-85
-4% -$39.5K
F icon
72
Ford
F
$55.8B
$828K 0.08%
54,720
+30,000
+121% +$380K
DHR icon
73
Danaher
DHR
$147B
$821K 0.08%
3,859
-1,207
-24% -$256K
ZTS icon
74
Zoetis
ZTS
$30.9B
$783K 0.07%
4,549
-209
-4% -$36.1K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$753K 0.07%
2,140
– –
1 2
3
4 5

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ACM
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.

  • Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
  • Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
  • Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
  • Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.