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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 3 |
NextEra Energy
NEE
|
+$7.54M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.28M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.4M |
| 5 |
Kimberly-Clark
KMB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$164B
| $551K | 0.05% |
1,360
| – | – |
|
102
Intel
INTC
$492B
| $547K | 0.05% |
16,366
| – | – |
|
103
Starbucks
SBUX
$119B
| $539K | 0.05% |
5,440
| – | – |
|
104
Caterpillar
CAT
$385B
| $526K | 0.05% |
2,139
| – | – |
|
105
Constellation Brands
STZ
$22.8B
| $517K | 0.05% |
2,100
| – | – |
|
106
Goldman Sachs
GS
$301B
| $513K | 0.05% |
1,590
| – | – |
|
107
McKesson
MCK
$103B
| $511K | 0.05% |
1,197
| – | – |
|
108
Automatic Data Processing
ADP
$109B
| $510K | 0.05% |
2,320
| – | – |
|
109
Analog Devices
ADI
$187B
| $503K | 0.05% |
2,580
-199
| -7% | -$36.9K |
|
|
MRSH
110
Marsh
MRSH
$91B
| $476K | 0.04% |
2,532
-347
| -12% | -$61.6K |
|
111
Elevance Health
ELV
$86.2B
| $472K | 0.04% |
1,063
| – | – |
|
112
Waste Management
WM
$90.6B
| $465K | 0.04% |
2,682
-1,333
| -33% | -$220K |
|
113
Amgen
AMGN
$226B
| $450K | 0.04% |
2,027
| – | – |
|
114
Lam Research
LRCX
$383B
| $447K | 0.04% |
6,950
| – | – |
|
115
American Tower
AMT
$78.8B
| $442K | 0.04% |
+2,279
| New | +$446K |
|
116
MGM Resorts International
MGM
$10.9B
| $439K | 0.04% |
+10,000
| New | +$427K |
|
117
American Express
AXP
$229B
| $436K | 0.04% |
2,503
-1,264
| -34% | -$204K |
|
118
Keysight
KEYS
$57.3B
| $432K | 0.04% |
2,581
-1,130
| -30% | -$175K |
|
119
Quanta Services
PWR
$99.4B
| $430K | 0.04% |
2,190
| – | – |
|
120
EOG Resources
EOG
$74.6B
| $418K | 0.04% |
3,650
| – | – |
|
|
SCHW
121
Charles Schwab
SCHW
$188B
| $416K | 0.04% |
7,345
| – | – |
|
122
CVS Health
CVS
$122B
| $412K | 0.04% |
5,960
| – | – |
|
123
Realty Income
O
$58.6B
| $411K | 0.04% |
+6,871
| New | +$419K |
|
124
Equinix
EQIX
$103B
| $409K | 0.04% |
+522
| New | +$382K |
|
125
Edwards Lifesciences
EW
$53B
| $403K | 0.04% |
4,269
| – | – |
|
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.
- Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
- Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
- Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.