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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$124B
$355K 0.03%
5,600
– –
TWLO icon
177
Twilio
TWLO
$38B
$355K 0.03%
900
– –
DHI icon
178
D.R. Horton
DHI
$41B
$352K 0.03%
3,900
– –
JCI icon
179
Johnson Controls International
JCI
$91.3B
$352K 0.03%
5,132
-800
-13% -$51.6K
CME icon
180
CME Group
CME
$94.8B
$351K 0.03%
1,650
– –
CSX icon
181
CSX Corp
CSX
$92.8B
$348K 0.03%
10,860
– –
NSC icon
182
Norfolk Southern
NSC
$75B
$345K 0.03%
1,300
– –
ICE icon
183
Intercontinental Exchange
ICE
$84.5B
$344K 0.03%
2,900
-200
-6% -$23K
DFS
184
DELISTED
Discover Financial Services
DFS
$343K 0.03%
2,900
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$343K 0.03%
1,700
– –
GD icon
186
General Dynamics
GD
$107B
$339K 0.03%
1,800
– –
MTCH icon
187
Match Group
MTCH
$8.43B
$334K 0.03%
2,074
– –
AMP icon
188
Ameriprise Financial
AMP
$49.2B
$333K 0.03%
1,340
– –
DOV icon
189
Dover
DOV
$28.3B
$331K 0.03%
2,200
– –
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$329K 0.03%
8,600
-700
-8% -$28K
LULU icon
191
lululemon athletica
LULU
$14.5B
$328K 0.03%
900
– –
ADI icon
192
Analog Devices
ADI
$187B
$327K 0.03%
1,900
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.5B
$324K 0.03%
5,181
-1,100
-18% -$67.8K
EBAY icon
194
eBay
EBAY
$47.9B
$323K 0.03%
4,600
– –
BAX icon
195
Baxter International
BAX
$14.4B
$322K 0.03%
4,000
– –
YUM icon
196
Yum! Brands
YUM
$39.7B
$322K 0.03%
2,800
– –
SNAP icon
197
Snap
SNAP
$9.05B
$320K 0.03%
4,700
– –
ROK icon
198
Rockwell Automation
ROK
$48.3B
$315K 0.03%
1,100
– –
CB icon
199
Chubb
CB
$134B
$312K 0.03%
1,963
-500
-20% -$82.9K
MELI icon
200
Mercado Libre
MELI
$92.5B
$312K 0.03%
200
– –
6 7
8
9 10

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II
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CC
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Fukoku Mutual Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.