We are live on ! Find out more
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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$1.16M 0.13%
48,700
-4,200
-8% -$99.2K
OKTA icon
77
Okta
OKTA
$26.2B
$1.04M 0.12%
5,200
+3,300
+174% +$560K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$1.04M 0.12%
26,660
– –
DIS icon
79
Walt Disney
DIS
$178B
$1.04M 0.12%
9,306
– –
ABT icon
80
Abbott
ABT
$188B
$1.03M 0.12%
11,267
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$978K 0.11%
5,480
-300
-5% -$54.8K
EBAY icon
82
eBay
EBAY
$47.9B
$949K 0.11%
18,100
+11,700
+183% +$495K
DOCU
83
DocuSign
DOCU
$11.4B
$878K 0.1%
+5,100
New +$643K
TSLA icon
84
Tesla
TSLA
$1.31T
$864K 0.1%
12,000
+1,500
+14% +$81.1K
ADP icon
85
Automatic Data Processing
ADP
$109B
$849K 0.1%
5,700
+3,000
+111% +$430K
AMGN icon
86
Amgen
AMGN
$226B
$826K 0.09%
3,500
– –
XOM icon
87
ExxonMobil
XOM
$662B
$766K 0.09%
17,126
+300
+2% +$13.5K
LLY icon
88
Eli Lilly
LLY
$1.1T
$745K 0.08%
4,540
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$725K 0.08%
2,000
– –
DHR icon
90
Danaher
DHR
$147B
$721K 0.08%
4,602
+767
+20% +$110K
ELV icon
91
Elevance Health
ELV
$86.2B
$657K 0.07%
2,500
+1,000
+67% +$267K
MDT icon
92
Medtronic
MDT
$114B
$648K 0.07%
7,069
-1,260
-15% -$121K
ORCL icon
93
Oracle
ORCL
$435B
$619K 0.07%
11,200
– –
WEC icon
94
WEC Energy
WEC
$34.6B
$614K 0.07%
7,000
-1,900
-21% -$171K
COST icon
95
Costco
COST
$423B
$606K 0.07%
2,000
-200
-9% -$60.8K
TGT icon
96
Target
TGT
$69B
$595K 0.07%
4,960
-600
-11% -$68.5K
WMT icon
97
Walmart Inc
WMT
$897B
$594K 0.07%
14,880
-1,800
-11% -$74K
B
98
Barrick Mining
B
$68.5B
$593K 0.07%
+22,000
New +$550K
NKE icon
99
Nike
NKE
$62.5B
$588K 0.07%
6,000
-500
-8% -$46.1K
MSCI icon
100
MSCI
MSCI
$40.9B
$567K 0.06%
+1,700
New +$550K
2 3
4
5 6

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.