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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.52M 0.12%
5,480
-400
-7% -$112K
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$1.45M 0.12%
6,500
+5,000
+333% +$1.14M
CMCSA icon
78
Comcast
CMCSA
$89.4B
$1.41M 0.11%
24,660
-500
-2% -$28K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$44.8B
$1.36M 0.11%
+9,000
New +$1.29M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.11%
+20,000
New +$1.29M
CRM icon
81
Salesforce
CRM
$162B
$1.35M 0.11%
5,530
– –
TMUS icon
82
T-Mobile US
TMUS
$191B
$1.31M 0.1%
9,048
+6,000
+197% +$827K
LIN icon
83
Linde
LIN
$227B
$1.3M 0.1%
4,500
+2,900
+181% +$846K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.26M 0.1%
+9,300
New +$1.22M
AME icon
85
Ametek
AME
$58B
$1.24M 0.1%
+9,300
New +$1.25M
ABT icon
86
Abbott
ABT
$188B
$1.24M 0.1%
10,667
-300
-3% -$35K
SNPS icon
87
Synopsys
SNPS
$78.8B
$1.16M 0.09%
+4,200
New +$1.07M
AXP icon
88
American Express
AXP
$229B
$1.16M 0.09%
7,000
+3,000
+75% +$470K
LYB icon
89
LyondellBasell Industries
LYB
$20.2B
$1.13M 0.09%
+11,000
New +$1.19M
TGT icon
90
Target
TGT
$69B
$1.13M 0.09%
4,660
– –
NKE icon
91
Nike
NKE
$62.5B
$1.09M 0.09%
7,060
-300
-4% -$40.4K
ETN icon
92
Eaton
ETN
$173B
$1.07M 0.09%
+7,200
New +$1.04M
NFLX icon
93
Netflix
NFLX
$318B
$977K 0.08%
18,500
-2,300
-11% -$118K
WFC icon
94
Wells Fargo
WFC
$265B
$969K 0.08%
21,400
+8,000
+60% +$357K
EOG icon
95
EOG Resources
EOG
$74.6B
$968K 0.08%
11,600
+8,000
+222% +$633K
ZM icon
96
Zoom
ZM
$31.4B
$968K 0.08%
2,500
+1,800
+257% +$599K
AMAT icon
97
Applied Materials
AMAT
$415B
$960K 0.08%
6,740
-700
-9% -$93.9K
XOM icon
98
ExxonMobil
XOM
$662B
$948K 0.08%
15,026
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$908K 0.07%
1,800
-100
-5% -$47.2K
WY icon
100
Weyerhaeuser
WY
$18.2B
$826K 0.07%
+24,000
New +$891K
2 3
4
5 6

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OMC
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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 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.