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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
+2.2%
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
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14.4M |
| 2 |
ExxonMobil
XOM
|
+$14.2M |
| 3 |
Duke Energy
DUK
|
+$8M |
| 4 |
American Electric Power
AEP
|
+$7.53M |
| 5 |
Home Depot
HD
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$74.9B
| $281K | 0.03% |
4,965
-1,560
| -24% | -$85.5K |
|
202
Sysco
SYY
$40.3B
| $278K | 0.03% |
3,600
| – | – |
|
203
Occidental Petroleum
OXY
$59B
| $275K | 0.02% |
4,410
-1,146
| -21% | -$71.2K |
|
204
Micron Technology
MU
$981B
| $274K | 0.02% |
4,540
| – | – |
|
205
Warner Bros
WBD
$67.9B
| $274K | 0.02% |
18,121
| – | – |
|
206
Lennar Class A
LEN
$21.1B
| $273K | 0.02% |
2,685
-1,003
| -27% | -$96.8K |
|
207
Emerson Electric
EMR
$91.7B
| $272K | 0.02% |
3,126
| – | – |
|
208
Conagra Brands
CAG
$7.14B
| $272K | 0.02% |
7,248
-2,022
| -22% | -$74.9K |
|
209
PACCAR
PCAR
$69.8B
| $272K | 0.02% |
3,715
-3,001
| -45% | -$215K |
|
210
Humana
HUM
$44.8B
| $272K | 0.02% |
560
| – | – |
|
211
3M
MMM
$94.4B
| $271K | 0.02% |
3,086
| – | – |
|
212
Monster Beverage
MNST
$89.2B
| $270K | 0.02% |
9,984
| – | – |
|
213
General Dynamics
GD
$106B
| $269K | 0.02% |
1,177
| – | – |
|
214
Corning
GLW
$137B
| $267K | 0.02% |
7,580
| – | – |
|
215
Ferguson
FERG
$48.7B
| $267K | 0.02% |
1,999
| – | – |
|
216
Colgate-Palmolive
CL
$73.6B
| $265K | 0.02% |
3,529
-651
| -16% | -$48.4K |
|
217
Fortive
FTV
$18.6B
| $263K | 0.02% |
5,122
| – | – |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52.2B
| $259K | 0.02% |
9,720
| – | – |
|
219
Paychex
PAYX
$43.1B
| $257K | 0.02% |
2,247
| – | – |
|
220
Parker-Hannifin
PH
$134B
| $257K | 0.02% |
765
| – | – |
|
221
Campbell Soup
CPB
$6.78B
| $256K | 0.02% |
4,650
| – | – |
|
222
Whirlpool
WHR
$2.84B
| $253K | 0.02% |
1,920
| – | – |
|
223
Halliburton
HAL
$28.2B
| $252K | 0.02% |
7,950
| – | – |
|
224
Las Vegas Sands
LVS
$29.6B
| $250K | 0.02% |
4,360
| – | – |
|
225
AutoZone
AZO
$49.7B
| $246K | 0.02% |
100
| – | – |
|
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Fukoku Mutual Life Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Fukoku Mutual Life Insurance held 280 positions worth $1.1B, down 6.9% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $92.6M in Q1 2023, closing 25 positions and reducing 75 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $14M.
- Fukoku Mutual Life Insurance's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 632,000 shares worth $14M.
- Fukoku Mutual Life Insurance added most to ExxonMobil in Q1 2023, an estimated $14.2M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $881K.
- Fukoku Mutual Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $36.3M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2023.
- Fukoku Mutual Life Insurance opened 8 new positions and closed 25 in Q1 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.1B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2023, filed 18 Apr 2023.