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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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$383B
$259K 0.03%
8,000
– –
TEAM icon
177
Atlassian
TEAM
$38.5B
$252K 0.03%
+1,400
New +$233K
GE icon
178
GE Aerospace
GE
$380B
$247K 0.03%
7,263
– –
MCO icon
179
Moody's
MCO
$82.8B
$247K 0.03%
900
– –
LEN icon
180
Lennar Class A
LEN
$20.6B
$246K 0.03%
4,132
– –
FE icon
181
FirstEnergy
FE
$27.1B
$244K 0.03%
6,300
– –
NDAQ icon
182
Nasdaq
NDAQ
$53.4B
$244K 0.03%
6,120
– –
TFC icon
183
Truist Financial
TFC
$63.4B
$244K 0.03%
6,500
– –
DHI icon
184
D.R. Horton
DHI
$41B
$238K 0.03%
4,300
– –
EMR icon
185
Emerson Electric
EMR
$88.5B
$236K 0.03%
3,800
– –
INCY icon
186
Incyte
INCY
$24.6B
$236K 0.03%
2,270
– –
SCHW
187
Charles Schwab
SCHW
$187B
$234K 0.03%
6,950
– –
ADI icon
188
Analog Devices
ADI
$187B
$233K 0.03%
1,900
– –
TEL icon
189
TE Connectivity
TEL
$62B
$232K 0.03%
2,850
– –
SYY icon
190
Sysco
SYY
$40.1B
$230K 0.03%
4,200
– –
ITW icon
191
Illinois Tool Works
ITW
$83.9B
$227K 0.03%
1,300
-300
-19% -$49K
PEG icon
192
Public Service Enterprise Group
PEG
$37.2B
$226K 0.03%
4,600
– –
CAH icon
193
Cardinal Health
CAH
$55.5B
$224K 0.03%
4,290
+700
+19% +$36.1K
GD icon
194
General Dynamics
GD
$107B
$224K 0.03%
1,500
– –
MRVL icon
195
Marvell Technology
MRVL
$187B
$224K 0.03%
6,400
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$74.6B
$223K 0.03%
7,950
– –
SWK icon
197
Stanley Black & Decker
SWK
$15.5B
$223K 0.03%
1,600
– –
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$223K 0.03%
7,500
– –
CTSH icon
199
Cognizant
CTSH
$26.3B
$222K 0.03%
3,900
– –
TDOC icon
200
Teladoc Health
TDOC
$1.29B
$219K 0.02%
+1,150
New +$202K
6 7
8
9 10

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WJA
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OMC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
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ACM
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Fukoku Mutual Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.