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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
+1.65%
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
$864M
AUM Growth
+$45.2M
Cap. Flow
+$35M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.63M
2
MCD icon
McDonald's
MCD
+$9.54M
3
ALB icon
Albemarle
ALB
+$3.1M
4
PFE icon
Pfizer
PFE
+$2.8M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
4
SPGI icon
S&P Global
SPGI
+$625K
5
SBUX icon
Starbucks
SBUX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.6M 4.93%
1,135,000
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$35.7M 4.14%
383,000
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$33.4M 3.87%
328,000
– –
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$27.6M 3.2%
898,000
– –
CSCO icon
5
Cisco
CSCO
$457B
$26.1M 3.02%
527,840
+13,500
+3% +$702K
KO icon
6
Coca-Cola
KO
$377B
$24.4M 2.83%
448,200
+4,000
+0.9% +$214K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.66B
$22.7M 2.63%
243,000
– –
MRK icon
8
Merck
MRK
$322B
$22.6M 2.61%
280,804
-6,288
-2% -$504K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$20.9M 2.42%
1,110,000
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20M 2.31%
225,000
+110,000
+96% +$9.63M
AVGO icon
11
Broadcom
AVGO
$1.85T
$19.5M 2.26%
705,750
– –
T icon
12
AT&T
T
$159B
$19.1M 2.21%
666,866
+17,874
+3% +$474K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$18.9M 2.19%
458,000
– –
NEE icon
14
NextEra Energy
NEE
$181B
$18.4M 2.13%
316,400
+10,400
+3% +$563K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.3M 2%
534,000
– –
PFE icon
16
Pfizer
PFE
$143B
$17.3M 2%
506,926
+76,942
+18% +$2.8M
VZ icon
17
Verizon
VZ
$195B
$16.8M 1.95%
278,930
– –
CVX icon
18
Chevron
CVX
$392B
$16.5M 1.91%
139,236
+1,000
+0.7% +$121K
AEP icon
19
American Electric Power
AEP
$69.6B
$15.4M 1.79%
164,800
+6,500
+4% +$590K
SO icon
20
Southern Company
SO
$109B
$14.2M 1.65%
230,500
– –
BA icon
21
Boeing
BA
$171B
$14.1M 1.63%
37,100
– –
INTC icon
22
Intel
INTC
$455B
$14.1M 1.63%
272,820
– –
MET icon
23
MetLife
MET
$61.9B
$14M 1.62%
296,150
– –
IXC icon
24
iShares Global Energy ETF
IXC
$2.79B
$13.6M 1.57%
444,000
– –
DUK icon
25
Duke Energy
DUK
$97.8B
$11.7M 1.35%
122,050
– –
1
2 3 4 5

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PAIM
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Fukoku Mutual Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Fukoku Mutual Life Insurance held 321 positions worth $864M, up 5.5% from $818M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance deployed $35M of net new capital in Q3 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.33M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2019 buy was Vanguard Russell 2000 ETF: 31,400 shares worth $1.91M.
  • Fukoku Mutual Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $9.63M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.33M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $1.49M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $864M portfolio in Q3 2019.
  • Fukoku Mutual Life Insurance opened 9 new positions and closed 5 in Q3 2019.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $864M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.