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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
+4.34%
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
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.03M |
| 3 |
NextEra Energy
NEE
|
+$7.54M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.28M |
| 5 |
Pfizer
PFE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.4M |
| 5 |
Kimberly-Clark
KMB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $70.8M | 6.67% |
816,540
+250
| +0% | +$17.8K |
|
2
Microsoft
MSFT
$3.45T
| $55.2M | 5.2% |
162,212
+407
| +0.3% | +$128K |
|
3
Merck
MRK
$322B
| $52.5M | 4.94% |
454,846
| – | – |
|
4
Coca-Cola
KO
$377B
| $35M | 3.29% |
580,502
-1,640
| -0.3% | -$102K |
|
|
5
NextEra Energy
NEE
$181B
| $33.6M | 3.16% |
452,636
+99,609
| +28% | +$7.54M |
|
6
AbbVie
ABBV
$443B
| $33.1M | 3.12% |
245,615
-1,584
| -0.6% | -$232K |
|
7
McDonald's
MCD
$192B
| $31.9M | 3.01% |
107,028
+320
| +0.3% | +$93K |
|
8
Cisco
CSCO
$457B
| $31.9M | 3% |
616,466
+7,000
| +1% | +$344K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.4M | 2.77% |
340,000
| – | – |
|
10
Altria Group
MO
$114B
| $28.2M | 2.66% |
623,155
+8,063
| +1% | +$365K |
|
11
Chevron
CVX
$392B
| $27.3M | 2.57% |
173,365
| – | – |
|
12
MetLife
MET
$61.9B
| $25.7M | 2.42% |
454,979
+6,000
| +1% | +$333K |
|
13
iShares International Select Dividend ETF
IDV
$8.45B
| $23.6M | 2.23% |
898,000
| – | – |
|
14
Verizon
VZ
$195B
| $23.6M | 2.22% |
633,878
+10,000
| +2% | +$370K |
|
|
15
Pfizer
PFE
$143B
| $23.4M | 2.2% |
637,024
+72,000
| +13% | +$2.8M |
|
16
JPMorgan Chase
JPM
$935B
| $23.3M | 2.19% |
160,100
| – | – |
|
17
Duke Energy
DUK
$97.8B
| $21.8M | 2.05% |
242,639
-1,791
| -0.7% | -$169K |
|
18
iShares US Real Estate ETF
IYR
$4.66B
| $21M | 1.98% |
243,000
| – | – |
|
19
American Electric Power
AEP
$69.6B
| $20.4M | 1.92% |
241,865
-904
| -0.4% | -$79.8K |
|
20
Qualcomm
QCOM
$155B
| $19.8M | 1.87% |
166,543
| – | – |
|
21
Amazon
AMZN
$2.92T
| $19.4M | 1.82% |
148,597
+3,169
| +2% | +$362K |
|
22
Texas Instruments
TXN
$252B
| $17.8M | 1.68% |
99,076
-204
| -0.2% | -$35.1K |
|
23
Global X US Preferred ETF
PFFD
$2.15B
| $17.8M | 1.68% |
919,000
| – | – |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.6M | 1.65% |
567,500
-567,500
| -50% | -$17.4M |
|
25
iShares National Muni Bond ETF
MUB
$45.1B
| $16.3M | 1.54% |
153,000
| – | – |
|
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Fukoku Mutual Life Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Fukoku Mutual Life Insurance held 277 positions worth $1.06B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance withdrew a net $72.6M in Q2 2023, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fukoku Mutual Life Insurance opened a new position in Global X SuperDividend US ETF worth $7.23M.
- Fukoku Mutual Life Insurance's largest Q2 2023 buy was Global X SuperDividend US ETF: 433,000 shares worth $7.23M.
- Fukoku Mutual Life Insurance added most to IBM in Q2 2023, an estimated $9.37M increase.
- Fukoku Mutual Life Insurance's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $17.4M.
- Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $38.4M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2023.
- Fukoku Mutual Life Insurance opened 22 new positions and closed 8 in Q2 2023.
- Fukoku Mutual Life Insurance's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2023, filed 1 Aug 2023.