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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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.5B
$563K 0.06%
1,900
– –
EQIX icon
102
Equinix
EQIX
$103B
$562K 0.06%
+800
New +$541K
WM icon
103
Waste Management
WM
$90.6B
$561K 0.06%
5,300
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$560K 0.06%
+5,000
New +$492K
PGR icon
105
Progressive
PGR
$124B
$550K 0.06%
6,870
– –
LOW icon
106
Lowe's Companies
LOW
$123B
$540K 0.06%
4,000
– –
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$529K 0.06%
+7,000
New +$476K
RTX icon
108
RTX Corp
RTX
$302B
$510K 0.06%
8,269
+2,549
+45% +$159K
BA icon
109
Boeing
BA
$184B
$495K 0.06%
2,700
-400
-13% -$61.5K
SBUX icon
110
Starbucks
SBUX
$119B
$493K 0.06%
6,700
– –
CHTR icon
111
Charter Communications
CHTR
$18.3B
$488K 0.06%
957
– –
CI icon
112
Cigna
CI
$73.6B
$481K 0.05%
2,564
+500
+24% +$94.9K
KR icon
113
Kroger
KR
$34.6B
$474K 0.05%
+14,000
New +$454K
PM icon
114
Philip Morris
PM
$290B
$469K 0.05%
6,700
– –
ETR icon
115
Entergy
ETR
$49.3B
$460K 0.05%
9,800
– –
AMAT icon
116
Applied Materials
AMAT
$415B
$450K 0.05%
7,440
– –
MU icon
117
Micron Technology
MU
$972B
$449K 0.05%
8,720
-1,250
-13% -$58.9K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$435K 0.05%
1,500
– –
HON icon
119
Honeywell
HON
$77B
$427K 0.05%
3,130
-530
-14% -$70.1K
MRSH
120
Marsh
MRSH
$91B
$423K 0.05%
3,940
– –
C icon
121
Citigroup
C
$227B
$418K 0.05%
8,180
-1,500
-15% -$71.2K
IBM icon
122
IBM
IBM
$223B
$409K 0.05%
3,546
– –
MMM icon
123
3M
MMM
$93.9B
$406K 0.05%
3,110
– –
UNP icon
124
Union Pacific
UNP
$174B
$406K 0.05%
2,400
-400
-14% -$64.1K
ZM icon
125
Zoom
ZM
$31.4B
$406K 0.05%
+1,600
New +$288K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.