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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$31.1B
$225K 0.02%
700
– –
SLB icon
227
SLB Ltd
SLB
$79.7B
$224K 0.02%
8,222
– –
AIG icon
228
American International
AIG
$40.4B
$222K 0.02%
4,800
– –
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$221K 0.02%
2,100
– –
DGX icon
230
Quest Diagnostics
DGX
$26.2B
$218K 0.02%
1,700
-200
-11% -$24.6K
LVS icon
231
Las Vegas Sands
LVS
$29.6B
$217K 0.02%
3,570
– –
DXCM icon
232
DexCom
DXCM
$33.8B
$216K 0.02%
2,400
– –
PSX icon
233
Phillips 66
PSX
$89.5B
$216K 0.02%
2,650
– –
OMC icon
234
Omnicom Group
OMC
$23.6B
$215K 0.02%
2,900
– –
AKAM icon
235
Akamai
AKAM
$16.8B
$214K 0.02%
2,100
-200
-9% -$20.7K
CRWD icon
236
CrowdStrike
CRWD
$226B
$214K 0.02%
4,680
– –
MSCI icon
237
MSCI
MSCI
$40.8B
$210K 0.02%
500
– –
KMI icon
238
Kinder Morgan
KMI
$70.1B
$208K 0.02%
12,500
– –
VLO icon
239
Valero Energy
VLO
$93.3B
$208K 0.02%
2,900
– –
EXPE icon
240
Expedia Group
EXPE
$38.5B
$207K 0.02%
1,200
– –
CAH icon
241
Cardinal Health
CAH
$56.3B
$206K 0.02%
3,390
-400
-11% -$22.1K
FTV icon
242
Fortive
FTV
$18.6B
$205K 0.02%
3,848
– –
MPC icon
243
Marathon Petroleum
MPC
$94.5B
$203K 0.02%
3,800
– –
DD icon
244
DuPont de Nemours
DD
$19.5B
$202K 0.02%
2,084
– –
PWR icon
245
Quanta Services
PWR
$101B
$202K 0.02%
2,300
– –
DOW icon
246
Dow Inc
DOW
$22.6B
$201K 0.02%
3,149
– –
QRVO icon
247
Qorvo
QRVO
$8.53B
$201K 0.02%
1,100
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.8B
$199K 0.02%
2,900
– –
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$199K 0.02%
1,300
– –
OKTA icon
250
Okta
OKTA
$26.1B
$198K 0.02%
900
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

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

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.