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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
Cap. Flow
-$72.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.03M
3
NEE icon
NextEra Energy
NEE
+$7.54M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$7.28M
5
PFE icon
Pfizer
PFE
+$2.8M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$38.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.4M
5
KMB icon
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
APH icon
126
Amphenol
APH
$207B
$401K 0.04%
9,452
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$401K 0.04%
11,750
– –
NOC icon
128
Northrop Grumman
NOC
$82.1B
$392K 0.04%
860
– –
CME icon
129
CME Group
CME
$94.8B
$389K 0.04%
2,100
– –
BX icon
130
Blackstone
BX
$113B
$389K 0.04%
4,180
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$386K 0.04%
5,787
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$385K 0.04%
536
– –
CI icon
133
Cigna
CI
$73.6B
$382K 0.04%
1,362
– –
PGR icon
134
Progressive
PGR
$124B
$381K 0.04%
2,880
– –
ROK icon
135
Rockwell Automation
ROK
$48.3B
$380K 0.04%
1,154
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$372K 0.04%
3,290
– –
SLB icon
137
SLB Ltd
SLB
$78.9B
$372K 0.04%
7,564
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$371K 0.04%
4,820
– –
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$370K 0.03%
1,480
– –
SNPS icon
140
Synopsys
SNPS
$78.8B
$368K 0.03%
846
– –
BNY
141
Bank of New York Mellon
BNY
$108B
$357K 0.03%
8,029
– –
MELI icon
142
Mercado Libre
MELI
$92.5B
$357K 0.03%
301
-66
-18% -$83K
D icon
143
Dominion Energy
D
$59.1B
$355K 0.03%
6,860
– –
IQV icon
144
IQVIA
IQV
$39.8B
$354K 0.03%
1,574
-156
-9% -$31.3K
CARR icon
145
Carrier Global
CARR
$52.3B
$353K 0.03%
7,111
– –
AME icon
146
Ametek
AME
$58B
$353K 0.03%
2,178
– –
HCA icon
147
HCA Healthcare
HCA
$89.6B
$352K 0.03%
1,161
– –
CMG icon
148
Chipotle Mexican Grill
CMG
$40.7B
$351K 0.03%
8,200
-3,350
-29% -$133K
MRVL icon
149
Marvell Technology
MRVL
$187B
$346K 0.03%
5,780
-950
-14% -$46.2K
BSX icon
150
Boston Scientific
BSX
$73.1B
$345K 0.03%
6,378
– –
4 5
6
7 8

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ESBC
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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 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.