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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
IFF icon
126
International Flavors & Fragrances
IFF
$21.7B
$598K 0.05%
+4,000
New +$574K
UPS icon
127
United Parcel Service
UPS
$89.1B
$582K 0.05%
2,800
-400
-13% -$80K
TEL icon
128
TE Connectivity
TEL
$62B
$569K 0.05%
4,210
– –
HAS icon
129
Hasbro
HAS
$13.3B
$567K 0.05%
+6,000
New +$577K
DE icon
130
Deere & Co
DE
$164B
$564K 0.05%
1,600
– –
FCX icon
131
Freeport-McMoran
FCX
$98.7B
$547K 0.04%
14,738
-5,950
-29% -$232K
PM icon
132
Philip Morris
PM
$290B
$535K 0.04%
5,400
-600
-10% -$57.6K
SPGI icon
133
S&P Global
SPGI
$121B
$534K 0.04%
1,300
– –
AMD icon
134
Advanced Micro Devices
AMD
$767B
$526K 0.04%
5,600
– –
IBM icon
135
IBM
IBM
$223B
$526K 0.04%
3,755
– –
CVS icon
136
CVS Health
CVS
$122B
$519K 0.04%
6,222
– –
SYK icon
137
Stryker
SYK
$133B
$519K 0.04%
2,000
– –
SCHW
138
Charles Schwab
SCHW
$188B
$506K 0.04%
6,950
– –
GM icon
139
General Motors
GM
$77.2B
$500K 0.04%
8,450
– –
GE icon
140
GE Aerospace
GE
$380B
$487K 0.04%
7,263
– –
C icon
141
Citigroup
C
$227B
$480K 0.04%
6,780
-600
-8% -$44.4K
ADP icon
142
Automatic Data Processing
ADP
$109B
$477K 0.04%
2,400
– –
CHTR icon
143
Charter Communications
CHTR
$18.3B
$474K 0.04%
657
-100
-13% -$67.3K
LEN icon
144
Lennar Class A
LEN
$20.6B
$467K 0.04%
4,855
-310
-6% -$29.9K
TJX icon
145
TJX Companies
TJX
$175B
$465K 0.04%
6,900
– –
ELV icon
146
Elevance Health
ELV
$86.2B
$458K 0.04%
1,200
-100
-8% -$38.2K
MMM icon
147
3M
MMM
$93.9B
$457K 0.04%
2,751
– –
MRSH
148
Marsh
MRSH
$91B
$456K 0.04%
3,240
-300
-8% -$40.2K
LRCX icon
149
Lam Research
LRCX
$383B
$455K 0.04%
7,000
– –
MAR icon
150
Marriott International
MAR
$90.9B
$451K 0.04%
3,300
– –
4 5
6
7 8

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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
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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.