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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
Cap. Flow
-$92.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
DUK icon
Duke Energy
DUK
+$8M
4
AEP icon
American Electric Power
AEP
+$7.53M
5
HD icon
Home Depot
HD
+$7.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.3M
4
DHS icon
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
PGR icon
126
Progressive
PGR
$123B
$412K 0.04%
2,880
-426
-13% -$58.7K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65B
$410K 0.04%
2,142
– –
MPC icon
128
Marathon Petroleum
MPC
$94.5B
$402K 0.04%
2,985
-2,245
-43% -$281K
CME icon
129
CME Group
CME
$93.2B
$402K 0.04%
2,100
– –
GILD icon
130
Gilead Sciences
GILD
$168B
$400K 0.04%
4,820
– –
NOC icon
131
Northrop Grumman
NOC
$81.8B
$397K 0.04%
860
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$40.5B
$395K 0.04%
11,550
– –
APH icon
133
Amphenol
APH
$206B
$386K 0.04%
9,452
-1,016
-10% -$40.1K
XYZ
134
Block Inc
XYZ
$47.5B
$386K 0.03%
5,622
– –
SCHW
135
Charles Schwab
SCHW
$186B
$385K 0.03%
7,345
-455
-6% -$33.3K
D icon
136
Dominion Energy
D
$59.9B
$384K 0.03%
6,860
– –
VLO icon
137
Valero Energy
VLO
$93.3B
$371K 0.03%
2,661
– –
SLB icon
138
SLB Ltd
SLB
$79.7B
$371K 0.03%
7,564
– –
LRCX icon
139
Lam Research
LRCX
$390B
$368K 0.03%
6,950
– –
BX icon
140
Blackstone
BX
$118B
$367K 0.03%
4,180
– –
TDY icon
141
Teledyne Technologies
TDY
$31.6B
$366K 0.03%
818
– –
PWR icon
142
Quanta Services
PWR
$101B
$365K 0.03%
2,190
– –
BNY
143
Bank of New York Mellon
BNY
$109B
$365K 0.03%
8,029
– –
TROW icon
144
T. Rowe Price
TROW
$24.3B
$361K 0.03%
3,200
– –
ITW icon
145
Illinois Tool Works
ITW
$83.5B
$360K 0.03%
1,480
– –
MAR icon
146
Marriott International
MAR
$91.1B
$359K 0.03%
2,163
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$356K 0.03%
3,600
– –
EW icon
148
Edwards Lifesciences
EW
$54B
$353K 0.03%
4,269
– –
NEM icon
149
Newmont
NEM
$124B
$352K 0.03%
7,180
– –
CSX icon
150
CSX Corp
CSX
$92.5B
$352K 0.03%
11,750
– –
4 5
6
7 8

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ESBC
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II
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CC
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ACM
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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.