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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$300K 0.03%
2,470
– –
BAX icon
202
Baxter International
BAX
$14.4B
$298K 0.03%
4,640
– –
NDAQ icon
203
Nasdaq
NDAQ
$53.4B
$296K 0.03%
5,817
– –
MRVL icon
204
Marvell Technology
MRVL
$187B
$293K 0.02%
6,730
+350
+5% +$19.8K
ADM icon
205
Archer Daniels Midland
ADM
$38.8B
$292K 0.02%
3,769
+561
+17% +$49K
PNC icon
206
PNC Financial Services
PNC
$100B
$292K 0.02%
1,850
– –
TRV icon
207
Travelers Companies
TRV
$78.3B
$291K 0.02%
1,720
– –
MCK icon
208
McKesson
MCK
$103B
$289K 0.02%
885
-535
-38% -$171K
PCAR icon
209
PACCAR
PCAR
$69.1B
$286K 0.02%
5,205
– –
AFL icon
210
Aflac
AFL
$61.1B
$284K 0.02%
5,130
– –
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$283K 0.02%
1,189
-332
-22% -$88.9K
YUM icon
212
Yum! Brands
YUM
$39.7B
$283K 0.02%
2,492
-308
-11% -$35.8K
OTIS icon
213
Otis Worldwide
OTIS
$27.7B
$282K 0.02%
3,990
– –
DOV icon
214
Dover
DOV
$28.3B
$280K 0.02%
2,311
– –
DHI icon
215
D.R. Horton
DHI
$41B
$278K 0.02%
4,200
– –
F icon
216
Ford
F
$55.8B
$275K 0.02%
24,720
– –
CCK icon
217
Crown Holdings
CCK
$13.1B
$274K 0.02%
2,977
-250
-8% -$26.7K
PWR icon
218
Quanta Services
PWR
$99.4B
$274K 0.02%
2,190
– –
MSCI icon
219
MSCI
MSCI
$40.9B
$272K 0.02%
660
– –
ITW icon
220
Illinois Tool Works
ITW
$83.9B
$270K 0.02%
1,480
– –
HCA icon
221
HCA Healthcare
HCA
$89.6B
$267K 0.02%
1,590
– –
DGX icon
222
Quest Diagnostics
DGX
$26.2B
$265K 0.02%
1,990
– –
NTRS icon
223
Northern Trust
NTRS
$34.4B
$265K 0.02%
2,750
– –
GLW icon
224
Corning
GLW
$136B
$262K 0.02%
8,300
– –
PSX icon
225
Phillips 66
PSX
$86B
$262K 0.02%
3,200
– –
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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Fukoku Mutual Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.