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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$89.6B
$249K 0.02%
9,984
– –
GM icon
227
General Motors
GM
$77.2B
$249K 0.02%
5,353
-2,597
-33% -$117K
MSCI icon
228
MSCI
MSCI
$40.9B
$248K 0.02%
515
– –
GLW icon
229
Corning
GLW
$136B
$248K 0.02%
6,376
– –
OXY icon
230
Occidental Petroleum
OXY
$58.6B
$248K 0.02%
3,927
– –
HES
231
DELISTED
Hess
HES
$246K 0.02%
1,666
– –
AME icon
232
Ametek
AME
$58B
$246K 0.02%
1,474
– –
A icon
233
Agilent Technologies
A
$42B
$246K 0.02%
1,895
-492
-21% -$68.8K
EBAY icon
234
eBay
EBAY
$47.9B
$246K 0.02%
4,570
– –
VRSK icon
235
Verisk Analytics
VRSK
$23.6B
$245K 0.02%
910
– –
TEL icon
236
TE Connectivity
TEL
$62B
$245K 0.02%
1,626
-462
-22% -$67.8K
HWM icon
237
Howmet Aerospace
HWM
$113B
$241K 0.02%
3,105
-2,000
-39% -$151K
MAS icon
238
Masco
MAS
$14.7B
$239K 0.02%
3,587
-395
-10% -$27.8K
HAL icon
239
Halliburton
HAL
$28B
$238K 0.02%
7,055
-895
-11% -$33K
ECL icon
240
Ecolab
ECL
$79.7B
$238K 0.02%
+1,000
New +$231K
MCHP icon
241
Microchip Technology
MCHP
$44.2B
$236K 0.02%
2,582
– –
TTWO icon
242
Take-Two Interactive
TTWO
$47.4B
$234K 0.02%
1,507
-343
-19% -$52K
IT icon
243
Gartner
IT
$12.2B
$234K 0.02%
520
– –
FTNT icon
244
Fortinet
FTNT
$120B
$232K 0.02%
3,846
– –
NTRS icon
245
Northern Trust
NTRS
$34.4B
$231K 0.02%
2,750
– –
EXR icon
246
Extra Space Storage
EXR
$31B
$230K 0.02%
1,481
– –
MRNA icon
247
Moderna
MRNA
$23.9B
$230K 0.02%
1,933
– –
ADM icon
248
Archer Daniels Midland
ADM
$38.8B
$228K 0.02%
3,769
– –
WDC icon
249
Western Digital
WDC
$151B
$227K 0.02%
+3,969
New +$220K
RMD icon
250
ResMed
RMD
$31.9B
$226K 0.02%
1,181
-245
-17% -$49.7K
8 9
10
11 12

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.