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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
+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
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.97M
2
AVGO icon
Broadcom
AVGO
+$5.25M
3
ALB icon
Albemarle
ALB
+$3.36M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$273K
4
DD icon
DuPont de Nemours
DD
+$230K
5
BSX icon
Boston Scientific
BSX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$202K 0.02%
1,400
– –
OXY icon
202
Occidental Petroleum
OXY
$55.9B
$201K 0.02%
4,000
– –
GM icon
203
General Motors
GM
$76.8B
$200K 0.02%
5,200
-800
-13% -$30K
NTRS icon
204
Northern Trust
NTRS
$33.9B
$198K 0.02%
2,200
– –
FE icon
205
FirstEnergy
FE
$27.5B
$193K 0.02%
4,500
– –
ADI icon
206
Analog Devices
ADI
$190B
$192K 0.02%
1,700
– –
DOV icon
207
Dover
DOV
$28.4B
$190K 0.02%
1,900
-700
-27% -$67.2K
APC
208
DELISTED
Anadarko Petroleum
APC
$189K 0.02%
2,680
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.02%
3,400
– –
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$184K 0.02%
3,300
-500
-13% -$27.4K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$184K 0.02%
3,900
– –
FDX icon
212
FedEx
FDX
$75.4B
$181K 0.02%
1,100
-100
-8% -$17.5K
MS icon
213
Morgan Stanley
MS
$340B
$180K 0.02%
4,100
-1,200
-23% -$53.5K
ROK icon
214
Rockwell Automation
ROK
$49B
$180K 0.02%
1,100
-200
-15% -$33.8K
F icon
215
Ford
F
$55.7B
$179K 0.02%
17,500
– –
KEY icon
216
KeyCorp
KEY
$24.4B
$179K 0.02%
10,100
– –
PNR icon
217
Pentair
PNR
$11B
$176K 0.02%
4,731
– –
FANG icon
218
Diamondback Energy
FANG
$52.7B
$174K 0.02%
1,600
– –
PPLI
219
People Inc
PPLI
$3.1B
$174K 0.02%
4,476
– –
NDAQ icon
220
Nasdaq
NDAQ
$52.9B
$173K 0.02%
5,400
– –
EA
221
DELISTED
Electronic Arts
EA
$172K 0.02%
1,700
– –
PCAR icon
222
PACCAR
PCAR
$70.1B
$172K 0.02%
3,600
– –
AMAT icon
223
Applied Materials
AMAT
$428B
$171K 0.02%
3,800
-800
-17% -$33.7K
AMP icon
224
Ameriprise Financial
AMP
$48.8B
$165K 0.02%
1,140
– –
HE icon
225
Hawaiian Electric Industries
HE
$2.14B
$165K 0.02%
3,800
– –
7 8
9
10 11

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OMC
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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 2019 Portfolio in Review

As of Q2 2019, Fukoku Mutual Life Insurance held 315 positions worth $818M, up 4.9% from $780M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.3M of net new capital in Q2 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Apple, an estimated $273K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 44,000 shares worth $1.67M.
  • Fukoku Mutual Life Insurance added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2019, an estimated $8.97M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $273K.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $10.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $818M portfolio in Q2 2019.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 3 in Q2 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $818M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2019, filed 31 Jul 2019.