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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%
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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$906K 0.11%
10,767
-2,000
-16% -$157K
CMCSA icon
77
Comcast
CMCSA
$90B
$900K 0.11%
21,280
– –
RTX icon
78
RTX Corp
RTX
$301B
$885K 0.11%
10,805
+5,243
+94% +$438K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$879K 0.11%
+3,000
New +$864K
TJX icon
80
TJX Companies
TJX
$178B
$814K 0.1%
15,400
+9,000
+141% +$478K
WFC icon
81
Wells Fargo
WFC
$264B
$743K 0.09%
15,700
-1,900
-11% -$88.9K
NFLX icon
82
Netflix
NFLX
$309B
$716K 0.09%
19,500
– –
PEP icon
83
PepsiCo
PEP
$190B
$695K 0.08%
5,300
-500
-9% -$64.1K
LMT icon
84
Lockheed Martin
LMT
$136B
$680K 0.08%
1,870
-100
-5% -$33.5K
PYPL icon
85
PayPal
PYPL
$50.5B
$675K 0.08%
5,900
+700
+13% +$77.6K
KEYS icon
86
Keysight
KEYS
$58.3B
$647K 0.08%
7,200
+5,000
+227% +$424K
MDT icon
87
Medtronic
MDT
$112B
$618K 0.08%
6,349
-800
-11% -$73K
VRSK icon
88
Verisk Analytics
VRSK
$25B
$600K 0.07%
+4,100
New +$578K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$587K 0.07%
2,000
– –
WEC icon
90
WEC Energy
WEC
$35.1B
$584K 0.07%
7,000
+3,100
+79% +$249K
C icon
91
Citigroup
C
$226B
$580K 0.07%
8,280
-1,900
-19% -$127K
WMT icon
92
Walmart Inc
WMT
$890B
$570K 0.07%
15,480
-900
-5% -$31K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$565K 0.07%
22,950
+16,500
+256% +$418K
LEN icon
94
Lennar Class A
LEN
$21.2B
$552K 0.07%
11,776
+9,090
+338% +$453K
ORCL icon
95
Oracle
ORCL
$423B
$547K 0.07%
9,600
-1,400
-13% -$75.8K
ACN icon
96
Accenture
ACN
$108B
$536K 0.07%
2,900
– –
WM icon
97
Waste Management
WM
$91B
$531K 0.06%
4,600
+800
+21% +$86.8K
TEAM icon
98
Atlassian
TEAM
$37.8B
$523K 0.06%
+4,000
New +$482K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$519K 0.06%
2,967
-600
-17% -$103K
AMGN icon
100
Amgen
AMGN
$222B
$516K 0.06%
2,800
-700
-20% -$125K
2 3
4
5 6

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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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ACM
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Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.