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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
-9.96%
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
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.99M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.94%
Holding
320
New
8
Increased
68
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
INTU icon
Intuit
INTU
+$1.74M
3
CVX icon
Chevron
CVX
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.7M
2
T icon
AT&T
T
+$2.75M
3
TGT icon
Target
TGT
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$43.6M 3.7%
169,861
+6,430
+4% +$1.75M
MRK icon
2
Merck
MRK
$322B
$41.5M 3.52%
455,146
– –
AVGO icon
3
Broadcom
AVGO
$1.85T
$40.1M 3.4%
824,800
+8,130
+1% +$456K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$38.6M 3.27%
328,000
– –
ABBV icon
5
AbbVie
ABBV
$443B
$38.1M 3.23%
249,000
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.3M 3.16%
1,135,000
– –
KO icon
7
Coca-Cola
KO
$377B
$36.6M 3.11%
582,160
+170
+0% +$10.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$34.9M 2.96%
383,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.1M 2.89%
335,000
– –
VZ icon
10
Verizon
VZ
$195B
$31.9M 2.7%
627,788
+3,940
+0.6% +$199K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$31.7M 2.69%
1,580,000
– –
PFE icon
12
Pfizer
PFE
$143B
$29.9M 2.54%
571,232
– –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29M 2.46%
340,000
– –
MET icon
14
MetLife
MET
$61.9B
$28.2M 2.39%
448,979
– –
NEE icon
15
NextEra Energy
NEE
$181B
$27.5M 2.33%
355,079
-2,020
-0.6% -$154K
MCD icon
16
McDonald's
MCD
$192B
$26.3M 2.23%
106,708
-458
-0.4% -$113K
CSCO icon
17
Cisco
CSCO
$457B
$26.1M 2.21%
610,978
– –
CVX icon
18
Chevron
CVX
$392B
$26M 2.2%
179,566
+5,690
+3% +$941K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$24.4M 2.07%
898,000
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$22.4M 1.9%
243,000
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$21.5M 1.83%
168,673
-687
-0.4% -$93.3K
MO icon
22
Altria Group
MO
$114B
$19.8M 1.68%
474,520
+17,560
+4% +$909K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.15B
$19.5M 1.65%
919,000
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.7M 1.59%
534,000
– –
DUK icon
25
Duke Energy
DUK
$97.8B
$17.5M 1.49%
163,430
– –
1
2 3 4 5

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PAIM
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Fukoku Mutual Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Fukoku Mutual Life Insurance held 320 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Fukoku Mutual Life Insurance opened 8 new positions and exited 3, leaving the 320-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q2 2022 buy was Organon & Co: 22,000 shares worth $743K.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q2 2022, an estimated $1.75M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.7M.
  • Fukoku Mutual Life Insurance fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $100K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 3 in Q2 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2022, filed 29 Jul 2022.