We are live on ! Find out more
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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.1B
$251K 0.02%
15,090
– –
BAX icon
227
Baxter International
BAX
$14.3B
$250K 0.02%
4,640
– –
FTV icon
228
Fortive
FTV
$18.6B
$249K 0.02%
5,666
– –
ROK icon
229
Rockwell Automation
ROK
$49.6B
$248K 0.02%
1,154
-966
-46% -$225K
AME icon
230
Ametek
AME
$58.8B
$247K 0.02%
+2,178
New +$261K
AMP icon
231
Ameriprise Financial
AMP
$49.7B
$244K 0.02%
969
-220
-19% -$57.9K
TRV icon
232
Travelers Companies
TRV
$78.3B
$242K 0.02%
1,580
-140
-8% -$22.8K
GLW icon
233
Corning
GLW
$137B
$241K 0.02%
8,300
– –
AES icon
234
AES
AES
$10.5B
$240K 0.02%
10,640
-1,270
-11% -$30.1K
YUM icon
235
Yum! Brands
YUM
$39.5B
$237K 0.02%
2,232
-260
-10% -$30.2K
NTRS icon
236
Northern Trust
NTRS
$34.4B
$235K 0.02%
2,750
– –
ALL icon
237
Allstate
ALL
$66.3B
$232K 0.02%
1,860
+410
+28% +$50.9K
EMR icon
238
Emerson Electric
EMR
$91.7B
$229K 0.02%
3,126
-3,600
-54% -$299K
CBRE icon
239
CBRE Group
CBRE
$42.7B
$227K 0.02%
3,366
-1,683
-33% -$133K
MU icon
240
Micron Technology
MU
$981B
$227K 0.02%
4,540
-1,420
-24% -$82.4K
CPB icon
241
Campbell Soup
CPB
$6.78B
$219K 0.02%
4,650
– –
DGX icon
242
Quest Diagnostics
DGX
$26.2B
$217K 0.02%
1,770
-220
-11% -$29K
MNST icon
243
Monster Beverage
MNST
$89.2B
$217K 0.02%
+9,984
New +$230K
MAS icon
244
Masco
MAS
$15B
$215K 0.02%
4,600
– –
CCK icon
245
Crown Holdings
CCK
$13.1B
$214K 0.02%
2,637
-340
-11% -$31.7K
DDOG icon
246
Datadog
DDOG
$88.6B
$213K 0.02%
2,402
+990
+70% +$99.7K
MRNA icon
247
Moderna
MRNA
$24.2B
$209K 0.02%
1,768
– –
AKAM icon
248
Akamai
AKAM
$16.8B
$206K 0.02%
2,570
– –
J icon
249
Jacobs Solutions
J
$17.3B
$206K 0.02%
2,296
– –
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$205K 0.02%
2,830
-450
-14% -$44.7K
8 9
10
11 12

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.