We are live on ! Find out more
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
CVS icon
126
CVS Health
CVS
$120B
$404K 0.05%
6,222
– –
ISRG icon
127
Intuitive Surgical
ISRG
$141B
$393K 0.04%
2,067
– –
CL icon
128
Colgate-Palmolive
CL
$73.5B
$388K 0.04%
5,300
– –
APD icon
129
Air Products & Chemicals
APD
$69.1B
$386K 0.04%
1,600
-300
-16% -$68.5K
AXP icon
130
American Express
AXP
$230B
$381K 0.04%
4,000
– –
BDX icon
131
Becton Dickinson
BDX
$49.2B
$376K 0.04%
1,609
+102
+7% +$24.6K
TJX icon
132
TJX Companies
TJX
$173B
$374K 0.04%
7,400
– –
AON icon
133
Aon
AON
$75.5B
$366K 0.04%
1,900
-300
-14% -$55.9K
BAX icon
134
Baxter International
BAX
$14.3B
$362K 0.04%
4,200
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.2B
$357K 0.04%
6,981
-800
-10% -$41.1K
XYZ
136
Block Inc
XYZ
$47.7B
$357K 0.04%
3,400
– –
PPLI
137
People Inc
PPLI
$3.01B
$356K 0.04%
6,155
-559
-8% -$24.8K
UPS icon
138
United Parcel Service
UPS
$88.9B
$356K 0.04%
3,200
– –
BSX icon
139
Boston Scientific
BSX
$73.6B
$353K 0.04%
10,044
– –
CME icon
140
CME Group
CME
$93.7B
$349K 0.04%
2,150
– –
WFC icon
141
Wells Fargo
WFC
$265B
$343K 0.04%
13,400
-1,500
-10% -$41K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$342K 0.04%
4,500
– –
CAT icon
143
Caterpillar
CAT
$395B
$339K 0.04%
2,680
+100
+4% +$11.9K
D icon
144
Dominion Energy
D
$59.3B
$339K 0.04%
4,170
– –
ICE icon
145
Intercontinental Exchange
ICE
$84.6B
$339K 0.04%
3,700
– –
LIN icon
146
Linde
LIN
$227B
$339K 0.04%
1,600
– –
NSC icon
147
Norfolk Southern
NSC
$75.2B
$334K 0.04%
1,900
– –
ILMN icon
148
Illumina
ILMN
$29B
$333K 0.04%
925
– –
BKNG icon
149
Booking.com
BKNG
$160B
$326K 0.04%
5,125
– –
KEYS icon
150
Keysight
KEYS
$58.8B
$320K 0.04%
3,180
– –
4 5
6
7 8

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.