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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$14.3M |
| 2 |
Verizon
VZ
|
+$3.45M |
| 3 |
Microsoft
MSFT
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
ExxonMobil
XOM
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$490K |
| 2 |
Merck
MRK
|
+$433K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$425K |
| 4 |
Apple
AAPL
|
+$347K |
| 5 |
Meta Platforms (Facebook)
META
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$10.6B
| $193K | 0.02% |
2,320
| – | – |
|
252
IQVIA
IQV
$40.1B
| $193K | 0.02% |
1,000
| – | – |
|
253
Western Union
WU
$2.2B
| $189K | 0.02% |
7,667
| – | – |
|
254
Cadence Design Systems
CDNS
$90.2B
| $186K | 0.02% |
1,360
| – | – |
|
255
Allstate
ALL
$66.3B
| $184K | 0.02% |
1,600
-600
| -27% | -$66.1K |
|
256
Alnylam Pharmaceuticals
ALNY
$29.6B
| $184K | 0.02% |
1,300
| – | – |
|
257
Incyte
INCY
$24.5B
| $184K | 0.02% |
2,270
| – | – |
|
258
Corteva
CTVA
$50.9B
| $183K | 0.02% |
3,916
| – | – |
|
259
Teradyne
TER
$59.3B
| $183K | 0.02% |
1,500
| – | – |
|
260
Biogen
BIIB
$30.1B
| $182K | 0.02% |
650
| – | – |
|
|
DOCU
261
DocuSign
DOCU
$11.3B
| $182K | 0.02% |
900
| – | – |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $180K | 0.02% |
3,993
-700
| -15% | -$42.8K |
|
263
Zoetis
ZTS
$31.1B
| $178K | 0.02% |
1,130
| – | – |
|
|
HES
264
DELISTED
Hess
HES
| $177K | 0.02% |
2,500
| – | – |
|
265
Campbell Soup
CPB
$6.78B
| $176K | 0.02% |
3,500
| – | – |
|
266
Whirlpool
WHR
$2.84B
| $176K | 0.02% |
800
| – | – |
|
267
ResMed
RMD
$32.6B
| $175K | 0.02% |
900
| – | – |
|
268
Prudential Financial
PRU
$42.2B
| $173K | 0.02% |
1,900
| – | – |
|
269
Invesco
IVZ
$13.8B
| $171K | 0.02% |
6,800
| – | – |
|
270
Tyson Foods
TSN
$19.9B
| $163K | 0.02% |
2,200
| – | – |
|
271
Conagra Brands
CAG
$7.14B
| $160K | 0.02% |
4,260
| – | – |
|
272
NetApp
NTAP
$38.9B
| $160K | 0.02% |
2,200
| – | – |
|
273
Fox Class B
FOX
$23.2B
| $159K | 0.02% |
4,550
| – | – |
|
274
Wayfair
W
$14.1B
| $157K | 0.02% |
500
| – | – |
|
275
Delta Air Lines
DAL
$59.5B
| $154K | 0.01% |
+3,200
| New | +$142K |
|
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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
- Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
- Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
- Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
- Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.