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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$51.4M 3.9%
816,670
-610
-0.1% -$36.2K
MSFT icon
2
Microsoft
MSFT
$3.62T
$50.4M 3.82%
163,431
+37,980
+30% +$11.4M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$42M 3.19%
328,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$41.5M 3.15%
383,000
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.3M 3.14%
1,135,000
– –
ABBV icon
6
AbbVie
ABBV
$433B
$40.4M 3.06%
249,000
-1,152
-0.5% -$167K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$37.6M 2.85%
335,000
– –
MRK icon
8
Merck
MRK
$316B
$37.3M 2.83%
455,146
-12,571
-3% -$991K
KO icon
9
Coca-Cola
KO
$374B
$36.1M 2.74%
581,990
– –
CSCO icon
10
Cisco
CSCO
$457B
$34.1M 2.58%
610,978
-792
-0.1% -$44.8K
HDV
11
iShares Core High Dividend ETF
HDV
$14.8B
$33.8M 2.56%
1,580,000
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$33.2M 2.52%
340,000
– –
VZ icon
13
Verizon
VZ
$197B
$31.8M 2.41%
623,848
+190,338
+44% +$10.1M
MET icon
14
MetLife
MET
$62B
$31.6M 2.39%
448,979
+2,209
+0.5% +$149K
NEE icon
15
NextEra Energy
NEE
$181B
$30.3M 2.29%
357,099
+53,239
+18% +$4.27M
PFE icon
16
Pfizer
PFE
$143B
$29.6M 2.24%
571,232
+85,158
+18% +$4.42M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.47B
$28.5M 2.16%
898,000
– –
CVX icon
18
Chevron
CVX
$385B
$28.3M 2.15%
173,876
– –
MCD icon
19
McDonald's
MCD
$188B
$26.5M 2.01%
107,166
-404
-0.4% -$101K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.67B
$26.3M 1.99%
243,000
– –
QCOM icon
21
Qualcomm
QCOM
$159B
$25.9M 1.96%
169,360
-320
-0.2% -$53.7K
AMZN icon
22
Amazon
AMZN
$3.06T
$24M 1.82%
147,220
-5,760
-4% -$890K
MO icon
23
Altria Group
MO
$114B
$23.9M 1.81%
456,960
+250,000
+121% +$12.7M
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.17B
$21.6M 1.64%
919,000
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$20M 1.52%
458,000
– –
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.