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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 3 |
NextEra Energy
NEE
|
+$7.54M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.28M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.4M |
| 5 |
Kimberly-Clark
KMB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.7B
| $284K | 0.03% |
3,191
-373
| -10% | -$31.4K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $284K | 0.03% |
3,369
| – | – |
|
203
Equity Residential
EQR
$24.7B
| $283K | 0.03% |
+4,288
| New | +$268K |
|
204
Emerson Electric
EMR
$88.5B
| $283K | 0.03% |
3,126
| – | – |
|
205
Invitation Homes
INVH
$17.8B
| $280K | 0.03% |
+8,138
| New | +$272K |
|
206
MSCI
MSCI
$40.9B
| $275K | 0.03% |
587
| – | – |
|
207
Phillips 66
PSX
$86B
| $275K | 0.03% |
2,880
| – | – |
|
208
Newmont
NEM
$124B
| $273K | 0.03% |
6,397
-783
| -11% | -$35.5K |
|
209
Hilton Worldwide
HLT
$70B
| $272K | 0.03% |
1,872
-1,157
| -38% | -$165K |
|
210
Take-Two Interactive
TTWO
$47.4B
| $272K | 0.03% |
1,850
| – | – |
|
211
Colgate-Palmolive
CL
$74.3B
| $272K | 0.03% |
3,529
| – | – |
|
212
Sysco
SYY
$40.1B
| $267K | 0.03% |
3,600
| – | – |
|
213
DraftKings
DKNG
$12B
| $266K | 0.03% |
+10,000
| New | +$230K |
|
214
Entergy
ETR
$49.3B
| $266K | 0.03% |
5,454
| – | – |
|
215
Masco
MAS
$14.7B
| $264K | 0.02% |
4,600
| – | – |
|
216
Truist Financial
TFC
$63.4B
| $263K | 0.02% |
8,675
| – | – |
|
217
Trade Desk
TTD
$6.29B
| $262K | 0.02% |
3,399
-519
| -13% | -$35.1K |
|
218
Halliburton
HAL
$28B
| $262K | 0.02% |
7,950
| – | – |
|
219
Public Storage
PSA
$60.8B
| $262K | 0.02% |
+898
| New | +$262K |
|
220
Palantir
PLTR
$421B
| $262K | 0.02% |
17,064
-4,315
| -20% | -$49K |
|
221
Align Technology
ALGN
$12.5B
| $260K | 0.02% |
736
-250
| -25% | -$79.6K |
|
222
Occidental Petroleum
OXY
$58.6B
| $259K | 0.02% |
4,410
| – | – |
|
223
3M
MMM
$93.9B
| $258K | 0.02% |
3,086
| – | – |
|
224
KLA
KLAC
$252B
| $256K | 0.02% |
5,280
| – | – |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.8B
| $255K | 0.02% |
9,720
| – | – |
|
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.
- Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
- Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
- Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.