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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$109B
$898K 0.08%
2,452
-100
-4% -$40.7K
AMAT icon
77
Applied Materials
AMAT
$415B
$875K 0.07%
9,620
+4,000
+71% +$439K
RTX icon
78
RTX Corp
RTX
$302B
$860K 0.07%
8,949
-760
-8% -$73.1K
ZTS icon
79
Zoetis
ZTS
$30.9B
$854K 0.07%
4,970
+1,390
+39% +$240K
WFC icon
80
Wells Fargo
WFC
$265B
$851K 0.07%
21,722
-190
-0.9% -$8.34K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$837K 0.07%
21,340
-6,428
-23% -$276K
NKE icon
82
Nike
NKE
$62.5B
$818K 0.07%
8,000
– –
CRM icon
83
Salesforce
CRM
$162B
$817K 0.07%
4,952
-478
-9% -$84.5K
WM icon
84
Waste Management
WM
$90.6B
$786K 0.07%
5,140
-1,160
-18% -$182K
OGN icon
85
Organon & Co
OGN
$3.58B
$743K 0.06%
+22,000
New +$771K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$731K 0.06%
9,488
-772
-8% -$58.8K
AMGN icon
87
Amgen
AMGN
$226B
$729K 0.06%
2,997
+210
+8% +$51.5K
WMT icon
88
Walmart Inc
WMT
$897B
$725K 0.06%
17,880
– –
HON icon
89
Honeywell
HON
$77B
$716K 0.06%
4,371
-149
-3% -$26.8K
UNP icon
90
Union Pacific
UNP
$174B
$712K 0.06%
3,337
– –
ELV icon
91
Elevance Health
ELV
$86.2B
$708K 0.06%
1,467
+54
+4% +$26.7K
LIN icon
92
Linde
LIN
$227B
$700K 0.06%
2,434
-290
-11% -$90.6K
MDT icon
93
Medtronic
MDT
$114B
$675K 0.06%
7,519
– –
SPGI icon
94
S&P Global
SPGI
$121B
$657K 0.06%
1,950
+380
+24% +$135K
PM icon
95
Philip Morris
PM
$290B
$643K 0.05%
6,510
– –
AMD icon
96
Advanced Micro Devices
AMD
$767B
$635K 0.05%
8,300
– –
CVS icon
97
CVS Health
CVS
$122B
$612K 0.05%
6,609
-483
-7% -$47.1K
INTC icon
98
Intel
INTC
$492B
$612K 0.05%
16,366
– –
FDX icon
99
FedEx
FDX
$76.9B
$610K 0.05%
2,690
– –
CAT icon
100
Caterpillar
CAT
$385B
$599K 0.05%
3,350
-310
-8% -$65.3K
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 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.