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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
+4.58%
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
$1.25B
AUM Growth
+$210M
Cap. Flow
+$166M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.9M
2
TXN icon
Texas Instruments
TXN
+$17.9M
3
MCD icon
McDonald's
MCD
+$13.7M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
DOW icon
Dow Inc
DOW
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
2
FCX icon
Freeport-McMoran
FCX
+$232K
3
FDX icon
FedEx
FDX
+$163K
4
VZ icon
Verizon
VZ
+$132K
5
NFLX icon
Netflix
NFLX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$338B
$312K 0.03%
3,400
– –
COP icon
202
ConocoPhillips
COP
$148B
$311K 0.02%
5,100
– –
SYF icon
203
Synchrony
SYF
$25.4B
$311K 0.02%
6,400
– –
A icon
204
Agilent Technologies
A
$42B
$310K 0.02%
2,100
– –
AON icon
205
Aon
AON
$75.7B
$310K 0.02%
1,300
– –
HCA icon
206
HCA Healthcare
HCA
$89.6B
$310K 0.02%
1,500
-200
-12% -$40.8K
MSI icon
207
Motorola Solutions
MSI
$76.5B
$310K 0.02%
1,428
– –
CBRE icon
208
CBRE Group
CBRE
$41.7B
$309K 0.02%
3,600
-400
-10% -$34.1K
MRVL icon
209
Marvell Technology
MRVL
$187B
$303K 0.02%
5,200
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$75.3B
$300K 0.02%
7,950
-1,500
-16% -$53.8K
F icon
211
Ford
F
$55.8B
$299K 0.02%
20,100
– –
CRWD icon
212
CrowdStrike
CRWD
$229B
$294K 0.02%
4,680
– –
KLAC icon
213
KLA
KLAC
$252B
$292K 0.02%
9,000
– –
ETR icon
214
Entergy
ETR
$49.3B
$289K 0.02%
5,800
-1,600
-22% -$84.3K
EA
215
DELISTED
Electronic Arts
EA
$288K 0.02%
2,000
– –
ECL icon
216
Ecolab
ECL
$79.7B
$288K 0.02%
1,400
– –
SWK icon
217
Stanley Black & Decker
SWK
$15.5B
$287K 0.02%
1,400
– –
CCK icon
218
Crown Holdings
CCK
$13.1B
$286K 0.02%
2,800
-400
-13% -$42.2K
GIS icon
219
General Mills
GIS
$19.9B
$286K 0.02%
4,700
– –
PNC icon
220
PNC Financial Services
PNC
$100B
$284K 0.02%
1,490
– –
CL icon
221
Colgate-Palmolive
CL
$74.3B
$277K 0.02%
3,400
-1,400
-29% -$114K
PEG icon
222
Public Service Enterprise Group
PEG
$37.2B
$275K 0.02%
4,600
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$275K 0.02%
1,900
– –
GLW icon
224
Corning
GLW
$136B
$274K 0.02%
6,700
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83.2B
$274K 0.02%
490
– –
7 8
9
10 11

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CC
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Fukoku Mutual Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
  • Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
  • Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
  • Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.