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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 3 |
NextEra Energy
NEE
|
+$7.54M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.28M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.4M |
| 5 |
Kimberly-Clark
KMB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$76.9B
| $312K | 0.03% |
1,260
| – | – |
|
177
Valero Energy
VLO
$90.7B
| $312K | 0.03% |
2,661
| – | – |
|
178
ResMed
RMD
$31.9B
| $312K | 0.03% |
1,426
-114
| -7% | -$25.4K |
|
179
PACCAR
PCAR
$69.1B
| $311K | 0.03% |
3,715
| – | – |
|
180
Copart
CPRT
$27.4B
| $309K | 0.03% |
+6,770
| New | +$281K |
|
181
Marathon Petroleum
MPC
$90B
| $309K | 0.03% |
2,647
-338
| -11% | -$39.3K |
|
182
FirstEnergy
FE
$27.1B
| $308K | 0.03% |
7,930
| – | – |
|
183
General Mills
GIS
$19.9B
| $308K | 0.03% |
4,010
| – | – |
|
184
General Motors
GM
$77.2B
| $307K | 0.03% |
7,950
| – | – |
|
185
Albemarle
ALB
$15.5B
| $298K | 0.03% |
1,338
| – | – |
|
186
Parker-Hannifin
PH
$134B
| $298K | 0.03% |
765
| – | – |
|
187
Kinder Morgan
KMI
$69.9B
| $298K | 0.03% |
17,290
| – | – |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $291K | 0.03% |
2,493
-1,107
| -31% | -$116K |
|
189
Nasdaq
NDAQ
$53.4B
| $290K | 0.03% |
5,817
| – | – |
|
190
Exelon
EXC
$45.8B
| $290K | 0.03% |
7,110
| – | – |
|
191
Fortive
FTV
$18.6B
| $289K | 0.03% |
5,122
| – | – |
|
192
VICI Properties
VICI
$28.7B
| $287K | 0.03% |
+9,146
| New | +$293K |
|
193
Agilent Technologies
A
$42B
| $287K | 0.03% |
2,387
| – | – |
|
194
Monster Beverage
MNST
$89.6B
| $287K | 0.03% |
9,984
| – | – |
|
195
Micron Technology
MU
$972B
| $287K | 0.03% |
4,540
| – | – |
|
196
AvalonBay Communities
AVB
$26.3B
| $286K | 0.03% |
+1,511
| New | +$270K |
|
197
Howmet Aerospace
HWM
$113B
| $286K | 0.03% |
5,770
| – | – |
|
198
CoStar Group
CSGP
$12.8B
| $286K | 0.03% |
3,210
| – | – |
|
199
Whirlpool
WHR
$2.75B
| $286K | 0.03% |
1,920
| – | – |
|
200
Archer Daniels Midland
ADM
$38.8B
| $285K | 0.03% |
3,769
| – | – |
|
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.
- Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
- Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
- Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.