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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$58.6B
$345K 0.03%
5,866
-560
-9% -$34.4K
CTAS icon
177
Cintas
CTAS
$81.1B
$344K 0.03%
+3,680
New +$359K
RMD icon
178
ResMed
RMD
$31.9B
$344K 0.03%
1,640
– –
NSC icon
179
Norfolk Southern
NSC
$75B
$343K 0.03%
1,510
+330
+28% +$81.1K
C icon
180
Citigroup
C
$227B
$342K 0.03%
7,430
– –
CSX icon
181
CSX Corp
CSX
$92.8B
$341K 0.03%
11,750
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$340K 0.03%
3,600
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$74.6B
$338K 0.03%
8,025
-1,875
-19% -$80.7K
CHTR icon
184
Charter Communications
CHTR
$18.3B
$336K 0.03%
717
– –
ICE icon
185
Intercontinental Exchange
ICE
$84.5B
$336K 0.03%
3,570
– –
CL icon
186
Colgate-Palmolive
CL
$74.3B
$335K 0.03%
4,180
– –
LRCX icon
187
Lam Research
LRCX
$383B
$335K 0.03%
7,850
+250
+3% +$11.9K
MMM icon
188
3M
MMM
$93.9B
$334K 0.03%
3,086
– –
KLAC icon
189
KLA
KLAC
$252B
$329K 0.03%
10,300
– –
MU icon
190
Micron Technology
MU
$972B
$329K 0.03%
5,960
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$40.7B
$328K 0.03%
12,550
-1,350
-10% -$37.6K
KEYS icon
192
Keysight
KEYS
$57.3B
$328K 0.03%
2,380
– –
CB icon
193
Chubb
CB
$134B
$322K 0.03%
1,638
-325
-17% -$66.9K
TFC icon
194
Truist Financial
TFC
$63.4B
$318K 0.03%
6,710
– –
CAG icon
195
Conagra Brands
CAG
$7.07B
$317K 0.03%
9,270
– –
SLB icon
196
SLB Ltd
SLB
$78.9B
$313K 0.03%
8,753
-1,229
-12% -$51.3K
JCI icon
197
Johnson Controls International
JCI
$91.3B
$308K 0.03%
6,432
– –
TDY icon
198
Teledyne Technologies
TDY
$32B
$307K 0.03%
818
-272
-25% -$113K
SYY icon
199
Sysco
SYY
$40.1B
$305K 0.03%
3,600
– –
FE icon
200
FirstEnergy
FE
$27.1B
$304K 0.03%
7,930
– –
6 7
8
9 10

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.