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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$160B
$449K 0.04%
5,125
– –
STZ icon
152
Constellation Brands
STZ
$22.8B
$447K 0.04%
1,910
+230
+14% +$54K
ALB icon
153
Albemarle
ALB
$15.5B
$443K 0.04%
2,630
– –
IP icon
154
International Paper
IP
$21.9B
$441K 0.04%
7,603
– –
MU icon
155
Micron Technology
MU
$972B
$435K 0.03%
5,120
– –
ROKU icon
156
Roku
ROKU
$22.5B
$427K 0.03%
930
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$420K 0.03%
4,400
– –
CI icon
158
Cigna
CI
$73.6B
$418K 0.03%
1,764
-200
-10% -$50K
PAYX icon
159
Paychex
PAYX
$43.1B
$418K 0.03%
3,900
– –
D icon
160
Dominion Energy
D
$59.1B
$410K 0.03%
5,570
– –
WEC icon
161
WEC Energy
WEC
$34.6B
$409K 0.03%
4,600
-500
-10% -$47.1K
BDX icon
162
Becton Dickinson
BDX
$48.9B
$406K 0.03%
1,712
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$400K 0.03%
7,800
– –
BSX icon
164
Boston Scientific
BSX
$73.1B
$391K 0.03%
9,144
– –
PANW icon
165
Palo Alto Networks
PANW
$314B
$390K 0.03%
6,300
– –
KEYS icon
166
Keysight
KEYS
$57.3B
$386K 0.03%
2,500
– –
ILMN icon
167
Illumina
ILMN
$29B
$379K 0.03%
822
– –
TDY icon
168
Teledyne Technologies
TDY
$32B
$377K 0.03%
900
– –
TROW icon
169
T. Rowe Price
TROW
$24.3B
$376K 0.03%
1,900
– –
PGR icon
170
Progressive
PGR
$124B
$373K 0.03%
3,800
– –
PNR icon
171
Pentair
PNR
$10.7B
$373K 0.03%
5,531
-1,600
-22% -$106K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$372K 0.03%
5,400
– –
EMR icon
173
Emerson Electric
EMR
$88.5B
$366K 0.03%
3,800
– –
NOC icon
174
Northrop Grumman
NOC
$82.1B
$363K 0.03%
1,000
– –
TFC icon
175
Truist Financial
TFC
$63.4B
$361K 0.03%
6,500
– –
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.