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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.9B
$323K 0.02%
4,600
+160
+4% +$10.3K
SNAP icon
227
Snap
SNAP
$9.28B
$314K 0.02%
6,680
+960
+17% +$54K
TWLO icon
228
Twilio
TWLO
$39.2B
$311K 0.02%
1,180
+40
+4% +$12K
GLW icon
229
Corning
GLW
$137B
$309K 0.02%
8,300
+280
+3% +$10.5K
PCAR icon
230
PACCAR
PCAR
$69.8B
$306K 0.02%
5,205
+180
+4% +$10.4K
J icon
231
Jacobs Solutions
J
$17.3B
$304K 0.02%
2,636
+121
+5% +$14K
MPC icon
232
Marathon Petroleum
MPC
$93.3B
$303K 0.02%
4,740
+170
+4% +$10.9K
AKAM icon
233
Akamai
AKAM
$16.9B
$301K 0.02%
2,570
+80
+3% +$8.8K
SLB icon
234
SLB Ltd
SLB
$79.5B
$299K 0.02%
9,982
+310
+3% +$9.77K
TER icon
235
Teradyne
TER
$59.3B
$298K 0.02%
1,820
+60
+3% +$8.44K
DOCU
236
DocuSign
DOCU
$11.4B
$295K 0.02%
1,940
+240
+14% +$54.7K
AES icon
237
AES
AES
$10.5B
$289K 0.02%
11,910
-19,630
-62% -$477K
PWR icon
238
Quanta Services
PWR
$100B
$288K 0.02%
2,510
-9,880
-80% -$1.14M
SYY icon
239
Sysco
SYY
$40.4B
$283K 0.02%
3,600
+120
+3% +$9.24K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$282K 0.02%
6,530
+200
+3% +$10.4K
CDNS icon
241
Cadence Design Systems
CDNS
$90.1B
$276K 0.02%
1,480
+70
+5% +$12.2K
EXPE icon
242
Expedia Group
EXPE
$38.9B
$275K 0.02%
1,520
+60
+4% +$10.2K
TRV icon
243
Travelers Companies
TRV
$78.6B
$269K 0.02%
1,720
+60
+4% +$9.38K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$29.4B
$268K 0.02%
1,580
+50
+3% +$9.29K
VLO icon
245
Valero Energy
VLO
$92.9B
$268K 0.02%
3,570
+120
+3% +$8.94K
BBY icon
246
Best Buy
BBY
$17.6B
$266K 0.02%
2,620
+80
+3% +$9.11K
PRU icon
247
Prudential Financial
PRU
$42.2B
$257K 0.02%
2,370
+80
+3% +$8.69K
DD icon
248
DuPont de Nemours
DD
$19.5B
$256K 0.02%
2,522
+79
+3% +$7.52K
OMC icon
249
Omnicom Group
OMC
$23.7B
$253K 0.02%
3,450
+100
+3% +$7.11K
CRWD icon
250
CrowdStrike
CRWD
$225B
$252K 0.02%
4,920
+120
+3% +$7.31K
8 9
10
11 12

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II
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CC
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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.