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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
+14.93%
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
$884M
AUM Growth
+$195M
Cap. Flow
+$102M
Cap. Flow %
11.53%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
QCOM icon
Qualcomm
QCOM
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.55M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$275K
2
INTC icon
Intel
INTC
+$266K
3
RTN
Raytheon Company
RTN
+$210K
4
WEC icon
WEC Energy
WEC
+$171K
5
USB icon
US Bancorp
USB
+$170K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$32B
$218K 0.02%
700
+300
+75% +$98.6K
TRV icon
202
Travelers Companies
TRV
$78.3B
$217K 0.02%
1,900
– –
AFL icon
203
Aflac
AFL
$61.1B
$216K 0.02%
6,000
– –
MAS icon
204
Masco
MAS
$14.7B
$216K 0.02%
4,300
– –
COP icon
205
ConocoPhillips
COP
$148B
$214K 0.02%
5,100
– –
EXC icon
206
Exelon
EXC
$45.8B
$214K 0.02%
8,272
– –
MSI icon
207
Motorola Solutions
MSI
$76.5B
$214K 0.02%
1,528
– –
DOV icon
208
Dover
DOV
$28.3B
$212K 0.02%
2,200
– –
PCAR icon
209
PACCAR
PCAR
$69.1B
$210K 0.02%
4,200
– –
TTWO icon
210
Take-Two Interactive
TTWO
$47.4B
$209K 0.02%
1,500
– –
CBRE icon
211
CBRE Group
CBRE
$41.7B
$208K 0.02%
4,600
-2,900
-39% -$125K
JCI icon
212
Johnson Controls International
JCI
$91.3B
$203K 0.02%
5,932
– –
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$201K 0.02%
1,340
– –
BIIB icon
214
Biogen
BIIB
$30.6B
$201K 0.02%
750
-450
-38% -$135K
GS icon
215
Goldman Sachs
GS
$301B
$198K 0.02%
1,000
– –
NTRS icon
216
Northern Trust
NTRS
$34.4B
$198K 0.02%
2,500
– –
FTV icon
217
Fortive
FTV
$18.6B
$196K 0.02%
4,599
– –
MCK icon
218
McKesson
MCK
$103B
$193K 0.02%
1,260
– –
PSX icon
219
Phillips 66
PSX
$86B
$191K 0.02%
2,650
– –
KMI icon
220
Kinder Morgan
KMI
$69.9B
$190K 0.02%
12,500
– –
BBY icon
221
Best Buy
BBY
$17.4B
$188K 0.02%
2,150
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$187K 0.02%
1,900
– –
HCA icon
223
HCA Healthcare
HCA
$89.6B
$184K 0.02%
1,900
– –
EOG icon
224
EOG Resources
EOG
$74.6B
$182K 0.02%
3,600
– –
FDX icon
225
FedEx
FDX
$76.9B
$182K 0.02%
1,300
– –
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $266K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
  • Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
  • Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.