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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
Cap. Flow
-$92.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
DUK icon
Duke Energy
DUK
+$8M
4
AEP icon
American Electric Power
AEP
+$7.53M
5
HD icon
Home Depot
HD
+$7.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.3M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.9M
5
VPU
Vanguard Utilities ETF
VPU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 11.9%
3 Financials 10.17%
4 Utilities 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$708K 0.06%
3,517
+180
+5% +$36.5K
FCX icon
77
Freeport-McMoran
FCX
$96.4B
$694K 0.06%
16,969
– –
PANW icon
78
Palo Alto Networks
PANW
$313B
$692K 0.06%
6,924
– –
TJX icon
79
TJX Companies
TJX
$172B
$680K 0.06%
8,680
-440
-5% -$34.6K
ORCL icon
80
Oracle
ORCL
$419B
$675K 0.06%
7,269
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$134B
$674K 0.06%
2,140
-1,000
-32% -$300K
CMCSA icon
82
Comcast
CMCSA
$91B
$673K 0.06%
17,746
-2,894
-14% -$109K
BA icon
83
Boeing
BA
$184B
$671K 0.06%
3,159
-244
-7% -$50.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$658K 0.06%
9,488
– –
WM icon
85
Waste Management
WM
$90.7B
$655K 0.06%
4,015
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$655K 0.06%
9,391
– –
HON icon
87
Honeywell
HON
$72.9B
$654K 0.06%
3,629
-176
-5% -$33.1K
PM icon
88
Philip Morris
PM
$290B
$633K 0.06%
6,510
– –
COP icon
89
ConocoPhillips
COP
$151B
$626K 0.06%
6,310
– –
AXP icon
90
American Express
AXP
$230B
$621K 0.06%
3,767
– –
SPGI icon
91
S&P Global
SPGI
$120B
$617K 0.06%
1,790
– –
UPS icon
92
United Parcel Service
UPS
$88.8B
$613K 0.06%
3,160
– –
KEYS icon
93
Keysight
KEYS
$58.7B
$599K 0.05%
3,711
– –
WFC icon
94
Wells Fargo
WFC
$264B
$592K 0.05%
15,848
– –
NOW icon
95
ServiceNow
NOW
$132B
$574K 0.05%
6,175
– –
SBUX icon
96
Starbucks
SBUX
$122B
$566K 0.05%
5,440
-1,040
-16% -$108K
LOW icon
97
Lowe's Companies
LOW
$124B
$563K 0.05%
2,815
-324
-10% -$65.8K
DE icon
98
Deere & Co
DE
$167B
$562K 0.05%
1,360
– –
CDNS icon
99
Cadence Design Systems
CDNS
$90.2B
$554K 0.05%
2,636
– –
ADI icon
100
Analog Devices
ADI
$188B
$548K 0.05%
2,779
– –
2 3
4
5 6

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.

  • Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
  • Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
  • Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
  • Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.