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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
+4.58%
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
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.9M |
| 2 |
Texas Instruments
TXN
|
+$17.9M |
| 3 |
McDonald's
MCD
|
+$13.7M |
| 4 |
Air Products & Chemicals
APD
|
+$13.2M |
| 5 |
Dow Inc
DOW
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$405K |
| 2 |
Freeport-McMoran
FCX
|
+$232K |
| 3 |
FedEx
FDX
|
+$163K |
| 4 |
Verizon
VZ
|
+$132K |
| 5 |
Netflix
NFLX
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $44.6M | 3.58% |
1,135,000
| – | – |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $39M | 3.12% |
383,000
| – | – |
|
3
Broadcom
AVGO
$1.85T
| $38.9M | 3.11% |
815,250
-1,000
| -0.1% | -$46.3K |
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $38.3M | 3.06% |
328,000
| – | – |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.2M | 3.06% |
340,000
| – | – |
|
6
Merck
MRK
$322B
| $36.3M | 2.91% |
466,623
+127,466
| +38% | +$9.48M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $35.1M | 2.81% |
335,000
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $32.6M | 2.61% |
120,390
+3,250
| +3% | +$826K |
|
9
Cisco
CSCO
$457B
| $31.9M | 2.56% |
602,340
| – | – |
|
10
Coca-Cola
KO
$377B
| $31.3M | 2.51% |
579,000
-1,200
| -0.2% | -$65.3K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
| $30.5M | 2.44% |
1,580,000
| – | – |
|
12
iShares International Select Dividend ETF
IDV
$8.45B
| $29.1M | 2.33% |
898,000
| – | – |
|
|
13
AbbVie
ABBV
$443B
| $27.8M | 2.23% |
247,222
+167,580
| +210% | +$18.9M |
|
14
MetLife
MET
$61.9B
| $26.7M | 2.14% |
445,750
+143,650
| +48% | +$9.1M |
|
15
Amazon
AMZN
$2.92T
| $25.3M | 2.02% |
146,800
+8,000
| +6% | +$1.33M |
|
16
iShares US Real Estate ETF
IYR
$4.66B
| $24.8M | 1.98% |
243,000
| – | – |
|
|
17
McDonald's
MCD
$192B
| $24.7M | 1.98% |
106,750
+59,000
| +124% | +$13.7M |
|
18
Global X US Preferred ETF
PFFD
$2.15B
| $24.1M | 1.93% |
919,000
+355,000
| +63% | +$9.14M |
|
19
Qualcomm
QCOM
$155B
| $24M | 1.92% |
168,030
+68,000
| +68% | +$9.19M |
|
20
NextEra Energy
NEE
$181B
| $22.1M | 1.77% |
301,040
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $21.4M | 1.71% |
137,431
+3,130
| +2% | +$492K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $20.9M | 1.68% |
458,000
| – | – |
|
|
23
Verizon
VZ
$195B
| $20.8M | 1.67% |
371,290
-2,300
| -0.6% | -$132K |
|
|
24
Texas Instruments
TXN
$252B
| $18.9M | 1.51% |
98,160
+95,600
| +3,734% | +$17.9M |
|
25
Pfizer
PFE
$143B
| $18.8M | 1.51% |
480,284
-1,300
| -0.3% | -$50.6K |
|
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Fukoku Mutual Life Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, Fukoku Mutual Life Insurance held 325 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fukoku Mutual Life Insurance deployed $166M of net new capital in Q2 2021, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Apollo Global Management: 80,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $405K trimmed.
- Fukoku Mutual Life Insurance's largest Q2 2021 buy was Apollo Global Management: 80,000 shares worth $4.98M.
- Fukoku Mutual Life Insurance added most to AbbVie in Q2 2021, an estimated $18.9M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $405K.
- Fukoku Mutual Life Insurance fully exited Perrigo in Q2 2021, selling an estimated $88K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.25B portfolio in Q2 2021.
- Fukoku Mutual Life Insurance opened 20 new positions and closed 1 in Q2 2021.
- Fukoku Mutual Life Insurance's portfolio value rose 20% quarter-over-quarter to $1.25B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2021, filed 12 Aug 2021.