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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$386B
$823K 0.07%
3,780
– –
LLY icon
102
Eli Lilly
LLY
$1.1T
$813K 0.07%
3,540
– –
MSCI icon
103
MSCI
MSCI
$40.8B
$800K 0.06%
1,500
+1,000
+200% +$477K
PEP icon
104
PepsiCo
PEP
$188B
$797K 0.06%
5,380
-600
-10% -$87.4K
HON icon
105
Honeywell
HON
$77B
$796K 0.06%
3,851
– –
MDT icon
106
Medtronic
MDT
$114B
$791K 0.06%
6,369
-400
-6% -$50.2K
AES icon
107
AES
AES
$10.5B
$777K 0.06%
29,800
+18,800
+171% +$496K
XYZ
108
Block Inc
XYZ
$47.5B
$775K 0.06%
3,180
-100
-3% -$23.2K
AMGN icon
109
Amgen
AMGN
$225B
$756K 0.06%
3,100
-100
-3% -$24.6K
WM icon
110
Waste Management
WM
$90.5B
$743K 0.06%
5,300
– –
FIS icon
111
Fidelity National Information Services
FIS
$21.8B
$738K 0.06%
5,210
– –
GS icon
112
Goldman Sachs
GS
$301B
$714K 0.06%
1,880
-230
-11% -$82.3K
LMT icon
113
Lockheed Martin
LMT
$139B
$700K 0.06%
1,850
-200
-10% -$76.9K
WMT icon
114
Walmart Inc
WMT
$893B
$685K 0.05%
14,580
-600
-4% -$27.9K
COST icon
115
Costco
COST
$420B
$673K 0.05%
1,700
-100
-6% -$37.8K
RTX icon
116
RTX Corp
RTX
$302B
$663K 0.05%
7,769
– –
LOW icon
117
Lowe's Companies
LOW
$123B
$659K 0.05%
3,400
– –
UNP icon
118
Union Pacific
UNP
$174B
$655K 0.05%
2,980
-200
-6% -$44.5K
BA icon
119
Boeing
BA
$185B
$647K 0.05%
2,700
– –
COF icon
120
Capital One
COF
$134B
$639K 0.05%
4,130
+1,130
+38% +$170K
CHWY icon
121
Chewy
CHWY
$9.27B
$638K 0.05%
+8,000
New +$619K
ISRG icon
122
Intuitive Surgical
ISRG
$138B
$634K 0.05%
2,067
– –
FDX icon
123
FedEx
FDX
$77.1B
$632K 0.05%
2,120
-550
-21% -$163K
GTM
124
ZoomInfo Technologies
GTM
$1.23B
$626K 0.05%
+12,000
New +$564K
ORCL icon
125
Oracle
ORCL
$435B
$615K 0.05%
7,900
-700
-8% -$54.8K
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.