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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
151
JD.com
JD
$45.2B
$385K 0.03%
+6,000
New +$346K
SNPS icon
152
Synopsys
SNPS
$78.8B
$383K 0.03%
1,262
– –
BX icon
153
Blackstone
BX
$113B
$381K 0.03%
4,180
– –
FIS icon
154
Fidelity National Information Services
FIS
$21.9B
$380K 0.03%
4,140
– –
GIS icon
155
General Mills
GIS
$19.9B
$380K 0.03%
5,040
– –
VLO icon
156
Valero Energy
VLO
$90.7B
$379K 0.03%
3,570
– –
IQV icon
157
IQVIA
IQV
$39.8B
$375K 0.03%
1,730
+500
+41% +$109K
BSX icon
158
Boston Scientific
BSX
$73.1B
$374K 0.03%
10,034
-1,380
-12% -$56.2K
CBRE icon
159
CBRE Group
CBRE
$41.7B
$372K 0.03%
5,049
-760
-13% -$61.2K
CRWD icon
160
CrowdStrike
CRWD
$229B
$371K 0.03%
8,800
+6,800
+340% +$308K
APH icon
161
Amphenol
APH
$207B
$369K 0.03%
11,468
+3,740
+48% +$130K
A icon
162
Agilent Technologies
A
$42B
$367K 0.03%
3,090
– –
SYK icon
163
Stryker
SYK
$133B
$365K 0.03%
1,837
-633
-26% -$149K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$364K 0.03%
3,200
+1,060
+50% +$135K
PAYX icon
165
Paychex
PAYX
$43.1B
$360K 0.03%
3,164
-1,296
-29% -$163K
TGT icon
166
Target
TGT
$69B
$359K 0.03%
2,540
-1,470
-37% -$282K
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$357K 0.03%
10,630
– –
BNY
168
Bank of New York Mellon
BNY
$108B
$356K 0.03%
8,529
– –
MSI icon
169
Motorola Solutions
MSI
$76.5B
$356K 0.03%
1,698
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.03%
1,595
+410
+35% +$104K
GE icon
171
GE Aerospace
GE
$380B
$355K 0.03%
8,948
– –
GM icon
172
General Motors
GM
$77.2B
$355K 0.03%
11,170
+1,300
+13% +$48.8K
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$352K 0.03%
3,280
+600
+22% +$61.1K
ETR icon
174
Entergy
ETR
$49.3B
$349K 0.03%
6,200
– –
EXC icon
175
Exelon
EXC
$45.8B
$348K 0.03%
7,680
+1,090
+17% +$51.2K
5 6
7
8 9

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OMC
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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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.