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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$88.4B
$279K 0.02%
+6,120
New +$269K
DOV icon
227
Dover
DOV
$28.1B
$279K 0.02%
1,454
– –
IDXX icon
228
Idexx Laboratories
IDXX
$46.2B
$276K 0.02%
547
– –
WEC icon
229
WEC Energy
WEC
$34.8B
$276K 0.02%
+2,866
New +$254K
VLO icon
230
Valero Energy
VLO
$93.3B
$274K 0.02%
2,029
– –
YUM icon
231
Yum! Brands
YUM
$39.5B
$273K 0.02%
1,951
– –
EXR icon
232
Extra Space Storage
EXR
$31B
$267K 0.02%
1,481
– –
TTD icon
233
Trade Desk
TTD
$6.37B
$265K 0.02%
2,413
-626
-21% -$62.5K
CPB icon
234
Campbell Soup
CPB
$6.78B
$264K 0.02%
5,400
+750
+16% +$36.5K
IT icon
235
Gartner
IT
$11.8B
$264K 0.02%
520
– –
MNST icon
236
Monster Beverage
MNST
$89.2B
$260K 0.02%
9,984
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.5B
$255K 0.02%
2,853
– –
CBRE icon
238
CBRE Group
CBRE
$42.7B
$254K 0.02%
+2,041
New +$223K
AFL icon
239
Aflac
AFL
$60.7B
$254K 0.02%
2,271
– –
AME icon
240
Ametek
AME
$58.8B
$253K 0.02%
1,474
– –
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$29.6B
$251K 0.02%
914
– –
EXC icon
242
Exelon
EXC
$46.2B
$250K 0.02%
6,168
– –
PCAR icon
243
PACCAR
PCAR
$69.8B
$249K 0.02%
2,525
– –
NTRS icon
244
Northern Trust
NTRS
$34.4B
$248K 0.02%
2,750
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$246K 0.02%
2,258
– –
TEL icon
246
TE Connectivity
TEL
$63.3B
$246K 0.02%
1,626
– –
AMP icon
247
Ameriprise Financial
AMP
$49.7B
$245K 0.02%
521
-202
-28% -$87.6K
NTAP icon
248
NetApp
NTAP
$38.9B
$244K 0.02%
1,977
– –
VRSK icon
249
Verisk Analytics
VRSK
$23.6B
$244K 0.02%
910
– –
TRV icon
250
Travelers Companies
TRV
$78.3B
$243K 0.02%
1,036
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.