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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.2B
$269K 0.02%
+1,889
New +$228K
DDOG icon
227
Datadog
DDOG
$88.6B
$268K 0.02%
+2,207
New +$227K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$268K 0.02%
3,000
– –
PAYX icon
229
Paychex
PAYX
$43.1B
$268K 0.02%
2,247
– –
NEM icon
230
Newmont
NEM
$124B
$265K 0.02%
6,397
– –
CTSH icon
231
Cognizant
CTSH
$26.4B
$265K 0.02%
3,505
– –
VLO icon
232
Valero Energy
VLO
$93.3B
$264K 0.02%
2,029
-4,000
-66% -$509K
SYY icon
233
Sysco
SYY
$40.3B
$263K 0.02%
3,600
– –
EQR icon
234
Equity Residential
EQR
$24.4B
$262K 0.02%
4,288
– –
GIS icon
235
General Mills
GIS
$20.2B
$261K 0.02%
4,010
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.02%
10,000
-5,000
-33% -$112K
HUM icon
237
Humana
HUM
$44.8B
$260K 0.02%
569
+9
+2% +$4.44K
AKAM icon
238
Akamai
AKAM
$16.8B
$259K 0.02%
2,186
-384
-15% -$42.7K
AZO icon
239
AutoZone
AZO
$49.7B
$259K 0.02%
100
– –
EA
240
DELISTED
Electronic Arts
EA
$254K 0.02%
1,860
– –
HCA icon
241
HCA Healthcare
HCA
$89.1B
$254K 0.02%
938
-124
-12% -$30.6K
FERG icon
242
Ferguson
FERG
$48.8B
$253K 0.02%
1,311
-252
-16% -$42.5K
FTV icon
243
Fortive
FTV
$18.6B
$251K 0.02%
4,518
– –
ROK icon
244
Rockwell Automation
ROK
$49.6B
$250K 0.02%
804
-350
-30% -$98.1K
MSI icon
245
Motorola Solutions
MSI
$77.3B
$249K 0.02%
794
-285
-26% -$86.3K
PRU icon
246
Prudential Financial
PRU
$42.2B
$246K 0.02%
2,370
– –
TROW icon
247
T. Rowe Price
TROW
$24.3B
$243K 0.02%
2,258
– –
HES
248
DELISTED
Hess
HES
$240K 0.02%
1,666
-826
-33% -$121K
NTAP icon
249
NetApp
NTAP
$38.9B
$239K 0.02%
2,710
– –
NUE icon
250
Nucor
NUE
$61.9B
$238K 0.02%
1,366
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.