We are live on ! Find out more
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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
Cap. Flow
-$92.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$14.2M
3
DUK icon
Duke Energy
DUK
+$8M
4
AEP icon
American Electric Power
AEP
+$7.53M
5
HD icon
Home Depot
HD
+$7.29M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.3M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.9M
5
VPU
Vanguard Utilities ETF
VPU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 11.9%
3 Financials 10.17%
4 Utilities 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$58.8B
$317K 0.03%
2,178
– –
F icon
177
Ford
F
$55.7B
$311K 0.03%
24,720
– –
MSI icon
178
Motorola Solutions
MSI
$77.3B
$309K 0.03%
1,079
– –
AON icon
179
Aon
AON
$75.6B
$307K 0.03%
974
-296
-23% -$91.6K
HCA icon
180
HCA Healthcare
HCA
$89.1B
$306K 0.03%
1,161
-309
-21% -$78.5K
KMI icon
181
Kinder Morgan
KMI
$70.1B
$303K 0.03%
17,290
+2,200
+15% +$39.1K
COF icon
182
Capital One
COF
$134B
$302K 0.03%
3,138
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.8B
$301K 0.03%
3,564
-426
-11% -$35.3K
ADM icon
184
Archer Daniels Midland
ADM
$38.8B
$300K 0.03%
3,769
-2,760
-42% -$225K
EXC icon
185
Exelon
EXC
$46.2B
$298K 0.03%
7,110
– –
DXCM icon
186
DexCom
DXCM
$33.8B
$298K 0.03%
2,562
– –
AMP icon
187
Ameriprise Financial
AMP
$49.7B
$297K 0.03%
969
– –
MRNA icon
188
Moderna
MRNA
$24.2B
$297K 0.03%
1,933
– –
TFC icon
189
Truist Financial
TFC
$63.9B
$296K 0.03%
8,675
-886
-9% -$38.7K
ALB icon
190
Albemarle
ALB
$15.3B
$296K 0.03%
1,338
– –
NSC icon
191
Norfolk Southern
NSC
$75.2B
$295K 0.03%
1,390
– –
ETR icon
192
Entergy
ETR
$49.7B
$294K 0.03%
5,454
-746
-12% -$39.6K
PSX icon
193
Phillips 66
PSX
$89.5B
$292K 0.03%
2,880
– –
GM icon
194
General Motors
GM
$78.4B
$292K 0.03%
7,950
– –
MRVL icon
195
Marvell Technology
MRVL
$191B
$291K 0.03%
6,730
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$288K 0.03%
3,369
– –
FDX icon
197
FedEx
FDX
$76.3B
$288K 0.03%
1,260
– –
EL icon
198
Estee Lauder
EL
$31.8B
$283K 0.03%
+1,150
New +$292K
JCI icon
199
Johnson Controls International
JCI
$93.7B
$282K 0.03%
4,675
-501
-10% -$32.1K
PNR icon
200
Pentair
PNR
$10.7B
$281K 0.03%
5,090
– –
6 7
8
9 10

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.

  • Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
  • Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
  • Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
  • Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.