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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.1B
$595K 0.05%
3,260
-220
-6% -$40.1K
NOW icon
102
ServiceNow
NOW
$132B
$587K 0.05%
6,175
-600
-9% -$57.2K
BKNG icon
103
Booking.com
BKNG
$160B
$574K 0.05%
8,200
– –
HES
104
DELISTED
Hess
HES
$572K 0.05%
5,400
+1,950
+57% +$221K
WEC icon
105
WEC Energy
WEC
$34.6B
$572K 0.05%
5,680
– –
PANW icon
106
Palo Alto Networks
PANW
$314B
$570K 0.05%
6,924
+2,100
+44% +$186K
LOW icon
107
Lowe's Companies
LOW
$123B
$569K 0.05%
3,259
-110
-3% -$21.2K
COP icon
108
ConocoPhillips
COP
$148B
$567K 0.05%
6,310
– –
CDNS icon
109
Cadence Design Systems
CDNS
$91.4B
$554K 0.05%
3,690
+2,400
+186% +$362K
D icon
110
Dominion Energy
D
$59.1B
$547K 0.05%
6,860
– –
DG icon
111
Dollar General
DG
$27B
$545K 0.05%
2,220
+280
+14% +$65.4K
EMR icon
112
Emerson Electric
EMR
$88.5B
$535K 0.05%
6,726
+2,960
+79% +$261K
SBUX icon
113
Starbucks
SBUX
$119B
$532K 0.05%
6,970
-1,509
-18% -$116K
ORCL icon
114
Oracle
ORCL
$435B
$531K 0.05%
7,599
-1,151
-13% -$84.3K
BA icon
115
Boeing
BA
$184B
$528K 0.04%
3,860
+680
+21% +$100K
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$527K 0.04%
2,627
+140
+6% +$32.8K
AXP icon
117
American Express
AXP
$229B
$522K 0.04%
3,767
-700
-16% -$116K
ALB icon
118
Albemarle
ALB
$15.5B
$516K 0.04%
2,467
-230
-9% -$51.3K
MRSH
119
Marsh
MRSH
$91B
$515K 0.04%
3,319
-711
-18% -$114K
PEG icon
120
Public Service Enterprise Group
PEG
$37.2B
$507K 0.04%
8,010
+2,350
+42% +$160K
NOC icon
121
Northrop Grumman
NOC
$82.1B
$502K 0.04%
1,050
-80
-7% -$36.7K
FCX icon
122
Freeport-McMoran
FCX
$98.7B
$497K 0.04%
16,969
+1,293
+8% +$51.8K
CI icon
123
Cigna
CI
$73.6B
$494K 0.04%
1,874
-100
-5% -$25.8K
SCHW
124
Charles Schwab
SCHW
$188B
$493K 0.04%
7,800
-450
-5% -$31K
STZ icon
125
Constellation Brands
STZ
$22.8B
$489K 0.04%
2,100
– –
3 4
5
6 7

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II
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.