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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$54.4M 4.02%
817,280
-1,170
-0.1% -$65.8K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.8M 3.31%
1,135,000
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$44.4M 3.29%
383,000
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$42.2M 3.12%
125,451
-5,329
-4% -$1.73M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$40.2M 2.97%
328,000
– –
CSCO icon
6
Cisco
CSCO
$457B
$38.8M 2.87%
611,770
+6,690
+1% +$382K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37.6M 2.78%
335,000
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.1M 2.74%
340,000
– –
MRK icon
9
Merck
MRK
$322B
$35.8M 2.65%
467,717
-1,326
-0.3% -$106K
KO icon
10
Coca-Cola
KO
$377B
$34.5M 2.55%
581,990
+620
+0.1% +$34.5K
ABBV icon
11
AbbVie
ABBV
$443B
$33.9M 2.5%
250,152
+270
+0.1% +$31.9K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$31.9M 2.36%
1,580,000
– –
QCOM icon
13
Qualcomm
QCOM
$155B
$31M 2.29%
169,680
– –
MCD icon
14
McDonald's
MCD
$192B
$28.8M 2.13%
107,570
+160
+0.1% +$40.4K
PFE icon
15
Pfizer
PFE
$143B
$28.7M 2.12%
486,074
+1,210
+0.2% +$60K
NEE icon
16
NextEra Energy
NEE
$181B
$28.4M 2.1%
303,860
+680
+0.2% +$58.8K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$28.2M 2.09%
243,000
– –
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.45B
$28M 2.07%
898,000
– –
MET icon
19
MetLife
MET
$61.9B
$27.9M 2.06%
446,770
+180
+0% +$11.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$25.5M 1.89%
152,980
-1,620
-1% -$277K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$23.7M 1.75%
919,000
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$23.2M 1.72%
146,741
+7,960
+6% +$1.31M
VZ icon
23
Verizon
VZ
$195B
$22.5M 1.67%
433,510
+59,820
+16% +$3.12M
CVX icon
24
Chevron
CVX
$392B
$20.4M 1.51%
173,876
+270
+0.2% +$30.7K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19.8M 1.47%
458,000
– –
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.