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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.7B
$318K 0.04%
1,600
-400
-20% -$77.4K
TMUS icon
152
T-Mobile US
TMUS
$191B
$318K 0.04%
3,048
+748
+33% +$71.7K
CB icon
153
Chubb
CB
$134B
$312K 0.04%
2,463
– –
KLAC icon
154
KLA
KLAC
$252B
$311K 0.04%
16,000
– –
MAR icon
155
Marriott International
MAR
$90.9B
$309K 0.04%
3,600
+1,000
+38% +$86.9K
CSX icon
156
CSX Corp
CSX
$92.8B
$308K 0.03%
13,260
– –
NOC icon
157
Northrop Grumman
NOC
$82.1B
$307K 0.03%
1,000
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$306K 0.03%
490
– –
AMD icon
159
Advanced Micro Devices
AMD
$767B
$305K 0.03%
5,800
– –
BNY
160
Bank of New York Mellon
BNY
$108B
$301K 0.03%
7,800
– –
DE icon
161
Deere & Co
DE
$164B
$299K 0.03%
1,900
– –
PAYX icon
162
Paychex
PAYX
$43.1B
$295K 0.03%
3,900
– –
STZ icon
163
Constellation Brands
STZ
$22.8B
$294K 0.03%
1,680
– –
PANW icon
164
Palo Alto Networks
PANW
$314B
$287K 0.03%
7,500
– –
TXN icon
165
Texas Instruments
TXN
$256B
$287K 0.03%
2,260
-900
-28% -$105K
SHOP icon
166
Shopify
SHOP
$200B
$285K 0.03%
+3,000
New +$208K
ALL icon
167
Allstate
ALL
$68.2B
$281K 0.03%
2,900
– –
LULU icon
168
lululemon athletica
LULU
$14.5B
$281K 0.03%
900
-100
-10% -$25.6K
AKAM icon
169
Akamai
AKAM
$16.9B
$278K 0.03%
2,600
– –
GIS icon
170
General Mills
GIS
$19.9B
$277K 0.03%
4,500
– –
ROK icon
171
Rockwell Automation
ROK
$48.3B
$277K 0.03%
1,300
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$270K 0.03%
5,400
– –
EA
173
DELISTED
Electronic Arts
EA
$264K 0.03%
2,000
– –
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$262K 0.03%
2,300
– –
YUM icon
175
Yum! Brands
YUM
$39.7B
$261K 0.03%
3,000
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.