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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%
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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$28.4B
$295K 0.04%
822
– –
BIIB icon
152
Biogen
BIIB
$30.7B
$292K 0.04%
1,250
– –
NOC icon
153
Northrop Grumman
NOC
$81.2B
$291K 0.04%
900
– –
EOG icon
154
EOG Resources
EOG
$70.7B
$289K 0.04%
3,100
– –
UPS icon
155
United Parcel Service
UPS
$88.9B
$289K 0.04%
2,800
– –
YUM icon
156
Yum! Brands
YUM
$41.1B
$288K 0.04%
2,600
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$287K 0.04%
1,900
– –
AFL icon
158
Aflac
AFL
$62.6B
$285K 0.03%
5,200
– –
CBRE icon
159
CBRE Group
CBRE
$42.9B
$282K 0.03%
5,500
– –
CI icon
160
Cigna
CI
$74.6B
$278K 0.03%
1,764
-200
-10% -$31.3K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$275K 0.03%
3,200
-300
-9% -$24.5K
PANW icon
162
Palo Alto Networks
PANW
$297B
$275K 0.03%
8,100
+3,600
+80% +$135K
TFC icon
163
Truist Financial
TFC
$64B
$275K 0.03%
5,600
– –
CB icon
164
Chubb
CB
$135B
$274K 0.03%
1,863
– –
COP icon
165
ConocoPhillips
COP
$141B
$268K 0.03%
4,400
– –
CELG
166
DELISTED
Celgene Corp
CELG
$268K 0.03%
2,900
-200
-6% -$19K
DE icon
167
Deere & Co
DE
$168B
$265K 0.03%
1,600
-100
-6% -$15.6K
SYY icon
168
Sysco
SYY
$40.3B
$255K 0.03%
3,600
– –
ALL icon
169
Allstate
ALL
$67.5B
$254K 0.03%
2,500
– –
TRV icon
170
Travelers Companies
TRV
$80.2B
$254K 0.03%
1,700
– –
MAR icon
171
Marriott International
MAR
$92.3B
$253K 0.03%
1,800
-300
-14% -$39.8K
EXC icon
172
Exelon
EXC
$47B
$249K 0.03%
7,290
– –
PAYX icon
173
Paychex
PAYX
$42.7B
$247K 0.03%
3,000
-700
-19% -$59K
RTN
174
DELISTED
Raytheon Company
RTN
$243K 0.03%
1,400
-200
-13% -$36K
SCHW
175
Charles Schwab
SCHW
$187B
$239K 0.03%
5,950
-600
-9% -$26.1K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.