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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$50.5M 4.25%
454,846
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$45.7M 3.85%
816,900
– –
ABBV icon
3
AbbVie
ABBV
$443B
$40M 3.37%
247,478
-2,062
-0.8% -$316K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$39.6M 3.33%
328,000
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$39M 3.29%
162,754
-630
-0.4% -$151K
KO icon
6
Coca-Cola
KO
$377B
$37.5M 3.16%
589,142
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.3M 3.05%
335,000
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.7M 2.92%
1,135,000
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$32.9M 2.78%
1,580,000
– –
MET icon
10
MetLife
MET
$61.9B
$32.5M 2.74%
448,979
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$31.6M 2.66%
383,000
– –
CVX icon
12
Chevron
CVX
$392B
$31.3M 2.63%
174,146
-180
-0.1% -$31.4K
NEE icon
13
NextEra Energy
NEE
$181B
$29.5M 2.49%
353,027
-1,532
-0.4% -$124K
PFE icon
14
Pfizer
PFE
$143B
$29.2M 2.46%
570,472
– –
CSCO icon
15
Cisco
CSCO
$457B
$29.1M 2.45%
610,978
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.8M 2.42%
340,000
– –
MCD icon
17
McDonald's
MCD
$192B
$28.1M 2.37%
106,708
– –
VZ icon
18
Verizon
VZ
$195B
$25.3M 2.13%
641,968
-2,820
-0.4% -$106K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$24.4M 2.06%
898,000
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$21.5M 1.81%
160,100
+26,000
+19% +$3.29M
MO icon
21
Altria Group
MO
$114B
$20.9M 1.76%
456,520
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$20.5M 1.72%
243,000
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.7M 1.66%
560,000
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$18.3M 1.54%
166,543
-2,130
-1% -$249K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.15B
$17.8M 1.5%
919,000
– –
1
2 3 4 5

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PAIM
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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.