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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
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
$44M 3.44%
1,135,000
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$39.7M 3.1%
818,450
+3,200
+0.4% +$156K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$39M 3.05%
383,000
– –
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$37.6M 2.94%
328,000
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.4M 2.93%
340,000
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$36.9M 2.88%
130,780
+10,390
+9% +$3.02M
MRK icon
7
Merck
MRK
$322B
$35.2M 2.76%
469,043
+2,420
+0.5% +$184K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.6M 2.71%
335,000
– –
CSCO icon
9
Cisco
CSCO
$457B
$32.9M 2.58%
605,080
+2,740
+0.5% +$154K
KO icon
10
Coca-Cola
KO
$377B
$30.5M 2.39%
581,370
+2,370
+0.4% +$132K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$29.8M 2.33%
1,580,000
– –
MET icon
12
MetLife
MET
$61.9B
$27.6M 2.16%
446,590
+840
+0.2% +$50.6K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$27.3M 2.14%
898,000
– –
ABBV icon
14
AbbVie
ABBV
$443B
$27M 2.11%
249,882
+2,660
+1% +$304K
MCD icon
15
McDonald's
MCD
$192B
$25.9M 2.03%
107,410
+660
+0.6% +$158K
AMZN icon
16
Amazon
AMZN
$2.92T
$25.4M 1.99%
154,600
+7,800
+5% +$1.35M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$24.9M 1.95%
243,000
– –
NEE icon
18
NextEra Energy
NEE
$181B
$23.8M 1.86%
303,180
+2,140
+0.7% +$173K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$23.7M 1.85%
919,000
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$22.7M 1.78%
138,781
+1,350
+1% +$212K
QCOM icon
21
Qualcomm
QCOM
$155B
$21.9M 1.71%
169,680
+1,650
+1% +$234K
T icon
22
AT&T
T
$159B
$21.2M 1.66%
1,038,248
+210,251
+25% +$4.42M
PFE icon
23
Pfizer
PFE
$143B
$20.9M 1.63%
484,864
+4,580
+1% +$203K
VZ icon
24
Verizon
VZ
$195B
$20.2M 1.58%
373,690
+2,400
+0.6% +$133K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20M 1.56%
458,000
– –
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.