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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$24.2B
$305K 0.02%
1,768
-1,600
-48% -$269K
HPQ icon
227
HP
HPQ
$26.6B
$302K 0.02%
8,330
-1,000
-11% -$36.9K
EXPE icon
228
Expedia Group
EXPE
$38.5B
$297K 0.02%
1,520
– –
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$297K 0.02%
2,680
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.02%
+1,185
New +$268K
SYY icon
231
Sysco
SYY
$40.3B
$294K 0.02%
3,600
– –
OMC icon
232
Omnicom Group
OMC
$23.6B
$293K 0.02%
3,450
– –
APH icon
233
Amphenol
APH
$206B
$291K 0.02%
+7,728
New +$299K
ETN icon
234
Eaton
ETN
$178B
$291K 0.02%
+1,920
New +$301K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$290K 0.02%
3,208
-2,012
-39% -$157K
EBAY icon
236
eBay
EBAY
$47.2B
$290K 0.02%
5,060
– –
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
$288K 0.02%
14,231
+4,861
+52% +$98.3K
PWR icon
238
Quanta Services
PWR
$101B
$288K 0.02%
2,190
-320
-13% -$35.6K
CTVA icon
239
Corteva
CTVA
$50.9B
$286K 0.02%
4,976
– –
KMI icon
240
Kinder Morgan
KMI
$70.1B
$285K 0.02%
15,090
-53,300
-78% -$938K
IQV icon
241
IQVIA
IQV
$40.1B
$284K 0.02%
1,230
– –
TTWO icon
242
Take-Two Interactive
TTWO
$46.8B
$284K 0.02%
1,850
– –
MTCH icon
243
Match Group
MTCH
$8.45B
$280K 0.02%
2,574
– –
PRU icon
244
Prudential Financial
PRU
$42.2B
$280K 0.02%
2,370
– –
PSX icon
245
Phillips 66
PSX
$89.5B
$276K 0.02%
3,200
– –
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$272K 0.02%
1,990
– –
TTD icon
247
Trade Desk
TTD
$6.37B
$263K 0.02%
3,800
– –
J icon
248
Jacobs Solutions
J
$17.3B
$262K 0.02%
2,296
-340
-13% -$36.5K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$29.6B
$258K 0.02%
1,580
– –
MOS icon
250
The Mosaic Company
MOS
$7.34B
$255K 0.02%
3,840
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.