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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
+14.93%
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
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.55M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.59M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$275K |
| 2 |
Intel
INTC
|
+$266K |
| 3 |
RTN
Raytheon Company
RTN
|
+$210K |
| 4 |
WEC Energy
WEC
|
+$171K |
| 5 |
US Bancorp
USB
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $39.3M | 4.45% |
1,135,000
| – | – |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $30.1M | 3.4% |
383,000
| – | – |
|
3
Cisco
CSCO
$457B
| $28.5M | 3.22% |
611,120
-1,700
| -0.3% | -$74.5K |
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $26.5M | 2.99% |
328,000
| – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $26.4M | 2.99% |
335,000
+110,000
| +49% | +$8.55M |
|
6
Coca-Cola
KO
$377B
| $25.9M | 2.93% |
580,500
+134,000
| +30% | +$6.17M |
|
7
Merck
MRK
$322B
| $25.9M | 2.93% |
351,209
+9,746
| +3% | +$734K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
| $25.6M | 2.9% |
1,580,000
+470,000
| +42% | +$7.59M |
|
9
Broadcom
AVGO
$1.85T
| $22.6M | 2.55% |
715,250
+13,000
| +2% | +$364K |
|
10
iShares International Select Dividend ETF
IDV
$8.45B
| $22.6M | 2.55% |
898,000
| – | – |
|
|
11
Microsoft
MSFT
$3.45T
| $22.2M | 2.51% |
109,160
+70,900
| +185% | +$12.9M |
|
12
iShares US Real Estate ETF
IYR
$4.66B
| $19.2M | 2.17% |
243,000
| – | – |
|
13
NextEra Energy
NEE
$181B
| $18.6M | 2.1% |
309,320
+9,200
| +3% | +$551K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.6M | 2.1% |
170,000
| – | – |
|
15
Amazon
AMZN
$2.92T
| $17.9M | 2.03% |
130,100
+26,000
| +25% | +$3.14M |
|
16
Kimberly-Clark
KMB
$36.3B
| $16.9M | 1.91% |
119,500
+37,000
| +45% | +$5.11M |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16.5M | 1.87% |
458,000
| – | – |
|
|
18
Intel
INTC
$455B
| $16.2M | 1.83% |
270,270
-4,450
| -2% | -$266K |
|
19
Verizon
VZ
$195B
| $15.9M | 1.8% |
287,890
+6,200
| +2% | +$349K |
|
20
Pfizer
PFE
$143B
| $15.8M | 1.79% |
509,487
| – | – |
|
21
Chevron
CVX
$392B
| $15.7M | 1.78% |
176,056
| – | – |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.1M | 1.7% |
534,000
| – | – |
|
23
AT&T
T
$159B
| $14.6M | 1.65% |
638,532
| – | – |
|
|
24
Qualcomm
QCOM
$155B
| $13.5M | 1.53% |
148,220
+141,000
| +1,953% | +$11.3M |
|
25
JPMorgan Chase
JPM
$935B
| $13.1M | 1.48% |
138,901
+54,500
| +65% | +$5.17M |
|
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Fukoku Mutual Life Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Fukoku Mutual Life Insurance held 316 positions worth $884M, up 28% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fukoku Mutual Life Insurance deployed $102M of net new capital in Q2 2020, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $266K trimmed.
- Fukoku Mutual Life Insurance's largest Q2 2020 buy was iShares ESG MSCI USA Leaders ETF: 128,000 shares worth $6.92M.
- Fukoku Mutual Life Insurance added most to Microsoft in Q2 2020, an estimated $12.9M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2020 reduction was Intel, cutting an estimated $266K.
- Fukoku Mutual Life Insurance fully exited Allergan plc in Q2 2020, selling an estimated $275K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $884M portfolio in Q2 2020.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 14 in Q2 2020.
- Fukoku Mutual Life Insurance's portfolio value rose 28% quarter-over-quarter to $884M.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.