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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$78.7B
$270K 0.02%
846
-416
-33% -$130K
GM icon
227
General Motors
GM
$78.4B
$267K 0.02%
7,950
– –
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$265K 0.02%
3,900
– –
CPB icon
229
Campbell Soup
CPB
$6.78B
$264K 0.02%
4,650
– –
PAYX icon
230
Paychex
PAYX
$43.1B
$260K 0.02%
2,247
-584
-21% -$68.3K
CBRE icon
231
CBRE Group
CBRE
$42.7B
$259K 0.02%
3,366
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$258K 0.02%
3,369
-320
-9% -$23.8K
FERG icon
233
Ferguson
FERG
$48.8B
$254K 0.02%
+1,999
New +$233K
MNST icon
234
Monster Beverage
MNST
$89.2B
$253K 0.02%
9,984
– –
MRVL icon
235
Marvell Technology
MRVL
$191B
$249K 0.02%
6,730
– –
CSGP icon
236
CoStar Group
CSGP
$12.6B
$248K 0.02%
+3,210
New +$251K
FTV icon
237
Fortive
FTV
$18.6B
$248K 0.02%
5,122
-544
-10% -$26.4K
AZO icon
238
AutoZone
AZO
$49.7B
$247K 0.02%
100
-41
-29% -$99.1K
OMC icon
239
Omnicom Group
OMC
$23.6B
$244K 0.02%
+2,990
New +$222K
NTRS icon
240
Northern Trust
NTRS
$34.4B
$243K 0.02%
2,750
– –
GLW icon
241
Corning
GLW
$137B
$242K 0.02%
7,580
-720
-9% -$23.4K
BAX icon
242
Baxter International
BAX
$14.3B
$237K 0.02%
4,640
– –
PRU icon
243
Prudential Financial
PRU
$42.2B
$236K 0.02%
2,370
– –
WAB icon
244
Wabtec
WAB
$50.3B
$229K 0.02%
+2,299
New +$220K
PNR icon
245
Pentair
PNR
$10.7B
$229K 0.02%
+5,090
New +$221K
DOCU
246
DocuSign
DOCU
$11.3B
$229K 0.02%
+4,128
New +$201K
J icon
247
Jacobs Solutions
J
$17.3B
$228K 0.02%
2,296
– –
HWM icon
248
Howmet Aerospace
HWM
$112B
$227K 0.02%
+5,770
New +$210K
EA
249
DELISTED
Electronic Arts
EA
$227K 0.02%
1,860
-410
-18% -$51.5K
MU icon
250
Micron Technology
MU
$981B
$227K 0.02%
4,540
– –
8 9
10
11 12

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ACM
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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.