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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 3 |
NextEra Energy
NEE
|
+$7.54M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.28M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.4M |
| 5 |
Kimberly-Clark
KMB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$114B
| $740K | 0.07% |
8,404
-445
| -5% | -$38.3K |
|
77
Comcast
CMCSA
$89.4B
| $737K | 0.07% |
17,746
| – | – |
|
78
TJX Companies
TJX
$175B
| $736K | 0.07% |
8,680
| – | – |
|
79
T-Mobile US
TMUS
$191B
| $722K | 0.07% |
5,197
| – | – |
|
80
S&P Global
SPGI
$121B
| $718K | 0.07% |
1,790
| – | – |
|
81
RTX Corp
RTX
$302B
| $713K | 0.07% |
7,283
-1,666
| -19% | -$163K |
|
82
Honeywell
HON
$77B
| $710K | 0.07% |
3,629
| – | – |
|
83
ServiceNow
NOW
$132B
| $694K | 0.07% |
6,175
| – | – |
|
84
Mondelez International
MDLZ
$78.5B
| $685K | 0.06% |
9,391
| – | – |
|
85
Nike
NKE
$62.5B
| $683K | 0.06% |
6,184
-326
| -5% | -$38.1K |
|
86
Freeport-McMoran
FCX
$98.7B
| $679K | 0.06% |
16,969
| – | – |
|
87
Wells Fargo
WFC
$265B
| $676K | 0.06% |
15,848
| – | – |
|
88
ConocoPhillips
COP
$148B
| $654K | 0.06% |
6,310
| – | – |
|
89
Applied Materials
AMAT
$415B
| $645K | 0.06% |
4,460
| – | – |
|
90
Philip Morris
PM
$290B
| $636K | 0.06% |
6,510
| – | – |
|
91
Lowe's Companies
LOW
$123B
| $635K | 0.06% |
2,815
| – | – |
|
92
Intuitive Surgical
ISRG
$139B
| $630K | 0.06% |
1,843
-219
| -11% | -$66.3K |
|
93
GE Aerospace
GE
$380B
| $612K | 0.06% |
6,985
| – | – |
|
94
Bristol-Myers Squibb
BMY
$132B
| $607K | 0.06% |
9,488
| – | – |
|
95
Boeing
BA
$184B
| $598K | 0.06% |
2,833
-326
| -10% | -$67.7K |
|
96
Union Pacific
UNP
$174B
| $589K | 0.06% |
2,877
-640
| -18% | -$127K |
|
97
Marriott International
MAR
$90.9B
| $587K | 0.06% |
3,193
+1,030
| +48% | +$179K |
|
98
United Parcel Service
UPS
$89.1B
| $566K | 0.05% |
3,160
| – | – |
|
99
Stryker
SYK
$133B
| $560K | 0.05% |
1,837
| – | – |
|
100
Prologis
PLD
$132B
| $553K | 0.05% |
+4,511
| New | +$555K |
|
Similar funds
WJA
OMC
ESBC
II
CC
RIA
PAIM
ACM
Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.
- Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
- Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
- Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.