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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%
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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$515K 0.06%
3,130
-212
-6% -$33.7K
COST icon
102
Costco
COST
$420B
$502K 0.06%
1,900
– –
ROST icon
103
Ross Stores
ROST
$81.9B
$496K 0.06%
+5,000
New +$487K
PGR icon
104
Progressive
PGR
$125B
$480K 0.06%
6,000
– –
UNP icon
105
Union Pacific
UNP
$174B
$474K 0.06%
2,800
-200
-7% -$34.3K
LLY icon
106
Eli Lilly
LLY
$1.06T
$470K 0.06%
4,240
– –
NKE icon
107
Nike
NKE
$61.9B
$470K 0.06%
5,600
– –
PM icon
108
Philip Morris
PM
$295B
$455K 0.06%
5,800
– –
LULU icon
109
lululemon athletica
LULU
$14.6B
$451K 0.06%
+2,500
New +$434K
HLT icon
110
Hilton Worldwide
HLT
$71.5B
$450K 0.06%
+4,600
New +$417K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$446K 0.05%
+7,000
New +$402K
AXP icon
112
American Express
AXP
$230B
$432K 0.05%
3,500
– –
DHR icon
113
Danaher
DHR
$144B
$429K 0.05%
3,384
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.31B
$428K 0.05%
+10,000
New +$427K
CAT icon
115
Caterpillar
CAT
$387B
$422K 0.05%
3,100
-200
-6% -$26.4K
GLW icon
116
Corning
GLW
$143B
$419K 0.05%
12,600
– –
INTU icon
117
Intuit
INTU
$89B
$418K 0.05%
1,600
– –
TXN icon
118
Texas Instruments
TXN
$261B
$409K 0.05%
3,560
-300
-8% -$33.6K
QCOM icon
119
Qualcomm
QCOM
$176B
$408K 0.05%
5,360
+200
+4% +$14.6K
ABBV icon
120
AbbVie
ABBV
$435B
$407K 0.05%
5,600
– –
IBM icon
121
IBM
IBM
$224B
$399K 0.05%
3,023
-523
-15% -$68.7K
MMM icon
122
3M
MMM
$94.3B
$399K 0.05%
2,751
-119
-4% -$18.3K
ECL icon
123
Ecolab
ECL
$79.9B
$395K 0.05%
2,000
-200
-9% -$37.2K
XYL icon
124
Xylem
XYL
$28.1B
$393K 0.05%
+4,700
New +$374K
MLM icon
125
Martin Marietta Materials
MLM
$33B
$391K 0.05%
+1,700
New +$368K
3 4
5
6 7

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ACM
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Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.