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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.5B
$275K 0.02%
699
-121
-15% -$46.7K
TTWO icon
227
Take-Two Interactive
TTWO
$46.8B
$275K 0.02%
1,850
– –
MMM icon
228
3M
MMM
$94.4B
$274K 0.02%
3,086
– –
EQR icon
229
Equity Residential
EQR
$24.4B
$271K 0.02%
4,288
– –
NUE icon
230
Nucor
NUE
$61.9B
$270K 0.02%
1,366
– –
SMCI icon
231
Super Micro Computer
SMCI
$20.4B
$270K 0.02%
+2,670
New +$196K
AME icon
232
Ametek
AME
$58.8B
$270K 0.02%
1,474
-704
-32% -$121K
TTD icon
233
Trade Desk
TTD
$6.37B
$266K 0.02%
3,039
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$264K 0.02%
2,016
– –
FTNT icon
235
Fortinet
FTNT
$119B
$263K 0.02%
3,846
– –
WAB icon
236
Wabtec
WAB
$50.3B
$261K 0.02%
1,791
-508
-22% -$68.8K
PSA icon
237
Public Storage
PSA
$60.7B
$260K 0.02%
898
– –
APD icon
238
Air Products & Chemicals
APD
$68.9B
$260K 0.02%
1,073
– –
DOV icon
239
Dover
DOV
$28.1B
$258K 0.02%
1,454
-600
-29% -$96.6K
CTSH icon
240
Cognizant
CTSH
$26.4B
$257K 0.02%
3,505
– –
OXY icon
241
Occidental Petroleum
OXY
$59B
$255K 0.02%
3,927
– –
HES
242
DELISTED
Hess
HES
$254K 0.02%
1,666
– –
IT icon
243
Gartner
IT
$11.8B
$248K 0.02%
520
– –
EA
244
DELISTED
Electronic Arts
EA
$247K 0.02%
1,860
– –
CNC icon
245
Centene
CNC
$32.1B
$246K 0.02%
3,139
– –
NTRS icon
246
Northern Trust
NTRS
$34.4B
$245K 0.02%
2,750
– –
DDOG icon
247
Datadog
DDOG
$88.6B
$243K 0.02%
1,964
-243
-11% -$30.5K
EBAY icon
248
eBay
EBAY
$47.2B
$241K 0.02%
+4,570
New +$208K
YUM icon
249
Yum! Brands
YUM
$39.5B
$240K 0.02%
1,733
– –
AKAM icon
250
Akamai
AKAM
$16.8B
$238K 0.02%
2,186
– –
8 9
10
11 12

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II
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CC
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ACM
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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.