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
-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
ADP icon
126
Automatic Data Processing
ADP
$108B
$487K 0.04%
2,320
-360
-13% -$78.9K
CME icon
127
CME Group
CME
$93.7B
$479K 0.04%
2,340
+280
+14% +$59.4K
NEM icon
128
Newmont
NEM
$123B
$471K 0.04%
7,900
+700
+10% +$49.5K
COF icon
129
Capital One
COF
$135B
$466K 0.04%
4,468
-342
-7% -$41.8K
PGR icon
130
Progressive
PGR
$124B
$465K 0.04%
3,996
-304
-7% -$34.5K
EW icon
131
Edwards Lifesciences
EW
$53.9B
$457K 0.04%
4,809
+2,190
+84% +$227K
MAR icon
132
Marriott International
MAR
$91B
$456K 0.04%
3,353
+680
+25% +$112K
TEL icon
133
TE Connectivity
TEL
$63.5B
$445K 0.04%
3,930
-870
-18% -$108K
TJX icon
134
TJX Companies
TJX
$173B
$433K 0.04%
7,760
– –
DE icon
135
Deere & Co
DE
$166B
$432K 0.04%
1,443
-303
-17% -$112K
BDX icon
136
Becton Dickinson
BDX
$49B
$426K 0.04%
1,730
-382
-18% -$97K
DD icon
137
DuPont de Nemours
DD
$19.5B
$424K 0.04%
6,083
+3,561
+141% +$291K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$424K 0.04%
5,440
– –
ROK icon
139
Rockwell Automation
ROK
$49.2B
$423K 0.04%
2,120
+740
+54% +$167K
PYPL icon
140
PayPal
PYPL
$50.5B
$421K 0.04%
6,030
– –
CNC icon
141
Centene
CNC
$32.8B
$415K 0.04%
+4,900
New +$407K
GD icon
142
General Dynamics
GD
$106B
$410K 0.03%
1,855
+402
+28% +$92.5K
MS icon
143
Morgan Stanley
MS
$338B
$409K 0.03%
5,380
– –
ADI icon
144
Analog Devices
ADI
$189B
$406K 0.03%
2,779
– –
EOG icon
145
EOG Resources
EOG
$74.5B
$403K 0.03%
3,650
-510
-12% -$63.3K
MDLZ icon
146
Mondelez International
MDLZ
$78B
$400K 0.03%
6,441
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$135B
$400K 0.03%
1,420
-30
-2% -$8.03K
NFLX icon
148
Netflix
NFLX
$315B
$393K 0.03%
22,450
-1,240
-5% -$27.5K
MPC icon
149
Marathon Petroleum
MPC
$92.9B
$390K 0.03%
4,740
– –
AON icon
150
Aon
AON
$75.5B
$386K 0.03%
1,430
-90
-6% -$25.9K
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 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.