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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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$39.2M 3.68%
454,846
-300
-0.1% -$26.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$38.1M 3.57%
163,384
-6,477
-4% -$1.71M
AVGO icon
3
Broadcom
AVGO
$1.85T
$36.3M 3.4%
816,900
-7,900
-1% -$404K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.9M 3.37%
1,135,000
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$35.2M 3.3%
328,000
– –
ABBV icon
6
AbbVie
ABBV
$443B
$33.5M 3.14%
249,540
+540
+0.2% +$77.5K
KO icon
7
Coca-Cola
KO
$377B
$33M 3.1%
589,142
+6,982
+1% +$434K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.8M 2.98%
335,000
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$30.7M 2.88%
383,000
– –
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$28.8M 2.71%
1,580,000
– –
NEE icon
11
NextEra Energy
NEE
$181B
$27.8M 2.61%
354,559
-520
-0.1% -$44.1K
MET icon
12
MetLife
MET
$61.9B
$27.3M 2.56%
448,979
– –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27M 2.53%
340,000
– –
CVX icon
14
Chevron
CVX
$392B
$25M 2.35%
174,326
-5,240
-3% -$799K
PFE icon
15
Pfizer
PFE
$143B
$25M 2.34%
570,472
-760
-0.1% -$36.9K
MCD icon
16
McDonald's
MCD
$192B
$24.6M 2.31%
106,708
– –
VZ icon
17
Verizon
VZ
$195B
$24.5M 2.3%
644,788
+17,000
+3% +$757K
CSCO icon
18
Cisco
CSCO
$457B
$24.4M 2.29%
610,978
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$20.2M 1.9%
898,000
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$19.8M 1.86%
243,000
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$19.1M 1.79%
168,673
– –
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.15B
$18.8M 1.77%
919,000
– –
MO icon
23
Altria Group
MO
$114B
$18.4M 1.73%
456,520
-18,000
-4% -$785K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.3M 1.72%
560,000
+26,000
+5% +$953K
AMZN icon
25
Amazon
AMZN
$2.92T
$16.6M 1.56%
147,210
-550
-0.4% -$69.5K
1
2 3 4 5

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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.