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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
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
$43.6M 4.2%
1,135,000
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$37.8M 3.64%
816,250
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$37.4M 3.6%
328,000
– –
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37M 3.57%
340,000
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$35.2M 3.39%
383,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.9M 3.26%
335,000
– –
CSCO icon
7
Cisco
CSCO
$457B
$31.1M 3%
602,340
– –
KO icon
8
Coca-Cola
KO
$377B
$30.6M 2.95%
580,200
-500
-0.1% -$25.2K
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$30M 2.89%
1,580,000
– –
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$28.3M 2.72%
898,000
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$27.6M 2.66%
117,140
+8,700
+8% +$2.02M
MRK icon
12
Merck
MRK
$322B
$24.9M 2.4%
339,157
-5,869
-2% -$433K
NEE icon
13
NextEra Energy
NEE
$181B
$22.8M 2.19%
301,040
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$22.3M 2.15%
243,000
– –
VZ icon
15
Verizon
VZ
$195B
$21.7M 2.09%
373,590
+61,100
+20% +$3.45M
AMZN icon
16
Amazon
AMZN
$2.92T
$21.5M 2.07%
138,800
+11,100
+9% +$1.76M
JPM icon
17
JPMorgan Chase
JPM
$935B
$20.4M 1.97%
134,301
-1,100
-0.8% -$158K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20.3M 1.96%
458,000
– –
MET icon
19
MetLife
MET
$61.9B
$18.4M 1.77%
302,100
+1,350
+0.4% +$74.5K
CVX icon
20
Chevron
CVX
$392B
$18.1M 1.75%
173,036
-300
-0.2% -$29.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$17.8M 1.71%
153,000
– –
PFE icon
22
Pfizer
PFE
$143B
$17.4M 1.68%
481,584
-5,500
-1% -$195K
INTC icon
23
Intel
INTC
$455B
$17.2M 1.65%
268,020
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.1M 1.65%
534,000
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$16.6M 1.6%
119,300
– –
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.