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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 3 |
NextEra Energy
NEE
|
+$7.54M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.28M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.4M |
| 5 |
Kimberly-Clark
KMB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$64.7B
| $344K | 0.03% |
1,567
-575
| -27% | -$120K |
|
152
Autodesk
ADSK
$54.1B
| $344K | 0.03% |
1,681
| – | – |
|
153
Capital One
COF
$134B
| $343K | 0.03% |
3,138
| – | – |
|
154
Dover
DOV
$28.3B
| $341K | 0.03% |
2,311
| – | – |
|
155
Becton Dickinson
BDX
$48.9B
| $339K | 0.03% |
1,285
| – | – |
|
|
HES
156
DELISTED
Hess
HES
| $339K | 0.03% |
2,492
| – | – |
|
157
Idexx Laboratories
IDXX
$46.9B
| $339K | 0.03% |
674
| – | – |
|
158
Welltower
WELL
$169B
| $337K | 0.03% |
+4,163
| New | +$321K |
|
159
Teledyne Technologies
TDY
$32B
| $336K | 0.03% |
818
| – | – |
|
160
Aon
AON
$75.7B
| $336K | 0.03% |
974
| – | – |
|
161
Target
TGT
$69B
| $335K | 0.03% |
2,540
| – | – |
|
|
XYZ
162
Block Inc
XYZ
$47.5B
| $331K | 0.03% |
4,976
-646
| -11% | -$40.4K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.03% |
1,595
| – | – |
|
164
DexCom
DXCM
$33.1B
| $329K | 0.03% |
2,562
| – | – |
|
165
TE Connectivity
TEL
$62B
| $328K | 0.03% |
2,339
-1,591
| -40% | -$201K |
|
166
Lennar Class A
LEN
$20.6B
| $326K | 0.03% |
2,685
| – | – |
|
167
D.R. Horton
DHI
$41B
| $323K | 0.03% |
2,658
-789
| -23% | -$86.3K |
|
168
Ameriprise Financial
AMP
$49.2B
| $322K | 0.03% |
969
| – | – |
|
169
Johnson Controls International
JCI
$91.3B
| $319K | 0.03% |
4,675
| – | – |
|
170
Citigroup
C
$227B
| $318K | 0.03% |
6,910
| – | – |
|
171
Motorola Solutions
MSI
$76.5B
| $316K | 0.03% |
1,079
| – | – |
|
172
O'Reilly Automotive
ORLY
$74.6B
| $316K | 0.03% |
4,965
| – | – |
|
173
Chubb
CB
$134B
| $315K | 0.03% |
1,638
| – | – |
|
174
Norfolk Southern
NSC
$75B
| $315K | 0.03% |
1,390
| – | – |
|
175
lululemon athletica
LULU
$14.5B
| $313K | 0.03% |
826
-94
| -10% | -$34.7K |
|
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.
- Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
- Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
- Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.