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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Duke Energy
DUK
|
+$8M |
| 4 |
American Electric Power
AEP
|
+$7.53M |
| 5 |
Home Depot
HD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$28.1B
| $351K | 0.03% |
2,311
| – | – |
|
152
Autodesk
ADSK
$53.1B
| $350K | 0.03% |
1,681
| – | – |
|
153
Cigna
CI
$72.4B
| $348K | 0.03% |
1,362
-137
| -9% | -$39.9K |
|
154
IQVIA
IQV
$40.1B
| $344K | 0.03% |
1,730
| – | – |
|
155
Intercontinental Exchange
ICE
$84.9B
| $343K | 0.03% |
3,290
| – | – |
|
156
General Mills
GIS
$20.2B
| $343K | 0.03% |
4,010
| – | – |
|
157
Rockwell Automation
ROK
$49.6B
| $339K | 0.03% |
1,154
| – | – |
|
158
ResMed
RMD
$32.6B
| $337K | 0.03% |
1,540
| – | – |
|
159
Idexx Laboratories
IDXX
$46.2B
| $337K | 0.03% |
674
| – | – |
|
160
D.R. Horton
DHI
$42.2B
| $337K | 0.03% |
3,447
-373
| -10% | -$35.6K |
|
161
lululemon athletica
LULU
$14.3B
| $335K | 0.03% |
920
| – | – |
|
162
Agilent Technologies
A
$42.2B
| $330K | 0.03% |
2,387
-703
| -23% | -$103K |
|
|
HES
163
DELISTED
Hess
HES
| $330K | 0.03% |
2,492
-708
| -22% | -$98.5K |
|
164
Align Technology
ALGN
$12.3B
| $329K | 0.03% |
986
| – | – |
|
165
MSCI
MSCI
$40.8B
| $329K | 0.03% |
587
| – | – |
|
166
Synopsys
SNPS
$78.7B
| $327K | 0.03% |
846
| – | – |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.03% |
1,595
| – | – |
|
168
Carrier Global
CARR
$52.4B
| $325K | 0.03% |
7,111
-1,639
| -19% | -$73.4K |
|
169
Citigroup
C
$228B
| $324K | 0.03% |
6,910
| – | – |
|
170
Dollar General
DG
$26.5B
| $322K | 0.03% |
1,530
| – | – |
|
171
Boston Scientific
BSX
$74.2B
| $319K | 0.03% |
6,378
-2,556
| -29% | -$120K |
|
172
Becton Dickinson
BDX
$49.4B
| $318K | 0.03% |
1,285
-445
| -26% | -$109K |
|
173
Chubb
CB
$134B
| $318K | 0.03% |
1,638
| – | – |
|
174
Nasdaq
NDAQ
$53.1B
| $318K | 0.03% |
5,817
| – | – |
|
175
FirstEnergy
FE
$27.1B
| $318K | 0.03% |
7,930
| – | – |
|
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.
- Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
- Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
- Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
- Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.