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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Duke Energy
DUK
|
+$8M |
| 4 |
American Electric Power
AEP
|
+$7.53M |
| 5 |
Home Depot
HD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$416B
| $548K | 0.05% |
4,460
-4,000
| -47% | -$459K |
|
102
Intel
INTC
$491B
| $535K | 0.05% |
16,366
| – | – |
|
103
GE Aerospace
GE
$381B
| $533K | 0.05% |
6,985
-1,963
| -22% | -$131K |
|
104
Intuitive Surgical
ISRG
$141B
| $527K | 0.05% |
2,062
| – | – |
|
105
Stryker
SYK
$134B
| $524K | 0.05% |
1,837
| – | – |
|
106
Goldman Sachs
GS
$301B
| $520K | 0.05% |
1,590
| – | – |
|
107
Automatic Data Processing
ADP
$108B
| $517K | 0.05% |
2,320
| – | – |
|
108
TE Connectivity
TEL
$63.1B
| $515K | 0.05% |
3,930
| – | – |
|
109
IBM
IBM
$225B
| $510K | 0.05% |
3,887
-263
| -6% | -$35.2K |
|
110
WEC Energy
WEC
$34.8B
| $503K | 0.05% |
5,310
| – | – |
|
111
Amgen
AMGN
$223B
| $490K | 0.04% |
2,027
| – | – |
|
112
Caterpillar
CAT
$388B
| $489K | 0.04% |
2,139
-1,131
| -35% | -$273K |
|
113
Elevance Health
ELV
$84.5B
| $489K | 0.04% |
1,063
| – | – |
|
114
Mercado Libre
MELI
$98.3B
| $484K | 0.04% |
367
| – | – |
|
|
MRSH
115
Marsh
MRSH
$91.7B
| $479K | 0.04% |
2,879
-440
| -13% | -$73.3K |
|
116
Constellation Brands
STZ
$22.8B
| $474K | 0.04% |
2,100
| – | – |
|
117
Cintas
CTAS
$82.3B
| $474K | 0.04% |
4,100
| – | – |
|
118
Public Service Enterprise Group
PEG
$37.5B
| $465K | 0.04% |
7,440
| – | – |
|
119
CVS Health
CVS
$119B
| $443K | 0.04% |
5,960
-649
| -10% | -$54.4K |
|
120
Regeneron Pharmaceuticals
REGN
$82.8B
| $440K | 0.04% |
536
| – | – |
|
121
PayPal
PYPL
$50.4B
| $439K | 0.04% |
5,787
-873
| -13% | -$67.2K |
|
122
Hilton Worldwide
HLT
$70.9B
| $427K | 0.04% |
3,029
| – | – |
|
123
McKesson
MCK
$105B
| $426K | 0.04% |
1,197
-188
| -14% | -$67.9K |
|
124
Target
TGT
$69.1B
| $421K | 0.04% |
2,540
| – | – |
|
125
EOG Resources
EOG
$75.1B
| $418K | 0.04% |
3,650
| – | – |
|
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.
- Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
- Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
- Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
- Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.