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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.9B
$318K 0.02%
3,860
+960
+33% +$84.4K
AIG icon
227
American International
AIG
$40.6B
$315K 0.02%
5,730
+930
+19% +$47.9K
ZM icon
228
Zoom
ZM
$31B
$311K 0.02%
1,190
-1,310
-52% -$442K
EXC icon
229
Exelon
EXC
$46.3B
$307K 0.02%
8,917
+1,486
+20% +$50.8K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$305K 0.02%
4,040
+640
+19% +$50.8K
MCK icon
231
McKesson
MCK
$105B
$303K 0.02%
1,520
+260
+21% +$52K
ADM icon
232
Archer Daniels Midland
ADM
$38.6B
$302K 0.02%
5,040
+840
+20% +$50.4K
CRWD icon
233
CrowdStrike
CRWD
$225B
$295K 0.02%
4,800
+120
+3% +$7.74K
ITW icon
234
Illinois Tool Works
ITW
$83.6B
$295K 0.02%
1,430
-5,070
-78% -$1.14M
DGX icon
235
Quest Diagnostics
DGX
$26.3B
$294K 0.02%
2,020
+320
+19% +$46.8K
GLW icon
236
Corning
GLW
$137B
$293K 0.02%
8,020
+1,320
+20% +$52.7K
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
$291K 0.02%
1,660
+260
+19% +$50.7K
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$29.3B
$289K 0.02%
1,530
+230
+18% +$43.1K
CTSH icon
239
Cognizant
CTSH
$26.3B
$288K 0.02%
3,880
-20
-0.5% -$1.48K
SLB icon
240
SLB Ltd
SLB
$79.4B
$287K 0.02%
9,672
+1,450
+18% +$41.5K
NTRS icon
241
Northern Trust
NTRS
$34.3B
$286K 0.02%
2,650
+450
+20% +$51.1K
IQV icon
242
IQVIA
IQV
$40.3B
$285K 0.02%
1,190
+190
+19% +$48K
AFL icon
243
Aflac
AFL
$60.9B
$283K 0.02%
5,430
+930
+21% +$50.8K
MPC icon
244
Marathon Petroleum
MPC
$93.5B
$282K 0.02%
4,570
+770
+20% +$44.3K
J icon
245
Jacobs Solutions
J
$17.2B
$276K 0.02%
2,515
+97
+4% +$10.7K
TTWO icon
246
Take-Two Interactive
TTWO
$46.8B
$276K 0.02%
1,790
+290
+19% +$47K
FE icon
247
FirstEnergy
FE
$27.2B
$273K 0.02%
7,660
+1,260
+20% +$47.8K
HPQ icon
248
HP
HPQ
$26.6B
$273K 0.02%
9,970
+1,670
+20% +$48K
SYY icon
249
Sysco
SYY
$40.3B
$273K 0.02%
3,480
+580
+20% +$44.2K
NSC icon
250
Norfolk Southern
NSC
$75.2B
$270K 0.02%
1,130
-170
-13% -$43.6K
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.