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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$257K 0.02%
4,010
– –
ADSK icon
227
Autodesk
ADSK
$53.1B
$256K 0.02%
1,239
-442
-26% -$92.9K
OTIS icon
228
Otis Worldwide
OTIS
$27.8B
$256K 0.02%
3,191
– –
OXY icon
229
Occidental Petroleum
OXY
$59B
$255K 0.02%
3,927
-483
-11% -$30.4K
AZO icon
230
AutoZone
AZO
$49.7B
$254K 0.02%
100
– –
FTV icon
231
Fortive
FTV
$18.6B
$253K 0.02%
4,518
-604
-12% -$34.7K
ETR icon
232
Entergy
ETR
$49.7B
$252K 0.02%
5,454
– –
EQR icon
233
Equity Residential
EQR
$24.4B
$252K 0.02%
4,288
– –
TT icon
234
Trane Technologies
TT
$106B
$252K 0.02%
+1,240
New +$248K
CL icon
235
Colgate-Palmolive
CL
$73.6B
$251K 0.02%
3,529
– –
PNR icon
236
Pentair
PNR
$10.7B
$251K 0.02%
3,869
– –
JCI icon
237
Johnson Controls International
JCI
$93.7B
$249K 0.02%
4,675
– –
TFC icon
238
Truist Financial
TFC
$63.9B
$248K 0.02%
8,675
– –
CSGP icon
239
CoStar Group
CSGP
$12.6B
$247K 0.02%
3,210
– –
FITB
240
Fifth Third Bancorp
FITB
$52.2B
$246K 0.02%
9,720
– –
MAS icon
241
Masco
MAS
$15B
$246K 0.02%
4,600
– –
WAB icon
242
Wabtec
WAB
$50.3B
$244K 0.02%
2,299
– –
KLAC icon
243
KLA
KLAC
$262B
$242K 0.02%
5,280
– –
PLTR icon
244
Palantir
PLTR
$420B
$242K 0.02%
15,128
-1,936
-11% -$30.8K
MMM icon
245
3M
MMM
$94.4B
$242K 0.02%
3,086
– –
DXCM icon
246
DexCom
DXCM
$33.8B
$239K 0.02%
2,562
– –
SYY icon
247
Sysco
SYY
$40.3B
$238K 0.02%
3,600
– –
TTD icon
248
Trade Desk
TTD
$6.37B
$237K 0.02%
3,039
-360
-11% -$29.1K
CTSH icon
249
Cognizant
CTSH
$26.4B
$237K 0.02%
3,505
– –
TROW icon
250
T. Rowe Price
TROW
$24.3B
$237K 0.02%
2,258
– –
8 9
10
11 12

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.