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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%
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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$238K 0.03%
1,300
– –
D icon
177
Dominion Energy
D
$59.3B
$237K 0.03%
3,070
-1,700
-36% -$130K
GD icon
178
General Dynamics
GD
$106B
$236K 0.03%
1,300
-200
-13% -$34.4K
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$235K 0.03%
4,000
– –
SLB icon
180
SLB Ltd
SLB
$75B
$235K 0.03%
5,922
-800
-12% -$32.3K
TEL icon
181
TE Connectivity
TEL
$62.6B
$235K 0.03%
2,450
– –
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$234K 0.03%
6,700
+2,300
+52% +$84.4K
KMI icon
183
Kinder Morgan
KMI
$68.7B
$232K 0.03%
11,100
– –
AGN
184
DELISTED
Allergan plc
AGN
$226K 0.03%
1,350
– –
AIG icon
185
American International
AIG
$41.3B
$224K 0.03%
4,200
– –
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$223K 0.03%
8,000
– –
EBAY icon
187
eBay
EBAY
$49.8B
$221K 0.03%
5,600
– –
MSI icon
188
Motorola Solutions
MSI
$77.4B
$221K 0.03%
1,328
-300
-18% -$45.2K
EMR icon
189
Emerson Electric
EMR
$88.3B
$220K 0.03%
3,300
– –
TGT icon
190
Target
TGT
$68B
$217K 0.03%
2,500
-400
-14% -$32.3K
CTSH icon
191
Cognizant
CTSH
$26B
$216K 0.03%
3,400
– –
HCA icon
192
HCA Healthcare
HCA
$89.5B
$216K 0.03%
1,600
– –
JCI icon
193
Johnson Controls International
JCI
$92.2B
$216K 0.03%
5,232
– –
VLO icon
194
Valero Energy
VLO
$85.9B
$214K 0.03%
2,500
-300
-11% -$24.8K
FTV icon
195
Fortive
FTV
$18.6B
$212K 0.03%
4,123
– –
XYZ
196
Block Inc
XYZ
$47.5B
$210K 0.03%
2,900
+500
+21% +$34.9K
COF icon
197
Capital One
COF
$134B
$209K 0.03%
2,300
– –
GIS icon
198
General Mills
GIS
$19.7B
$205K 0.03%
3,900
– –
GS icon
199
Goldman Sachs
GS
$303B
$205K 0.03%
1,000
-500
-33% -$99K
DFS
200
DELISTED
Discover Financial Services
DFS
$202K 0.02%
2,600
– –
6 7
8
9 10

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II
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ACM
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Fukoku Mutual Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.