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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$134B
$270K 0.02%
1,490
-210
-12% -$41K
BBY icon
252
Best Buy
BBY
$17.6B
$269K 0.02%
2,540
+390
+18% +$43.8K
ECL icon
253
Ecolab
ECL
$79.8B
$269K 0.02%
1,290
-110
-8% -$24.1K
PCAR icon
254
PACCAR
PCAR
$69.8B
$264K 0.02%
5,025
+825
+20% +$45.8K
ZBH icon
255
Zimmer Biomet
ZBH
$18.5B
$262K 0.02%
1,844
+299
+19% +$44K
AKAM icon
256
Akamai
AKAM
$16.8B
$260K 0.02%
2,490
+390
+19% +$44.6K
OKTA icon
257
Okta
OKTA
$26.1B
$252K 0.02%
1,060
+260
+33% +$64.6K
TRV icon
258
Travelers Companies
TRV
$78.3B
$252K 0.02%
1,660
+260
+19% +$40.2K
MAS icon
259
Masco
MAS
$15B
$247K 0.02%
4,440
+140
+3% +$8.3K
KMI icon
260
Kinder Morgan
KMI
$70.1B
$245K 0.02%
14,630
+2,130
+17% +$36.2K
OMC icon
261
Omnicom Group
OMC
$23.6B
$243K 0.02%
3,350
+450
+16% +$33.4K
VLO icon
262
Valero Energy
VLO
$93.3B
$243K 0.02%
3,450
+550
+19% +$36.6K
ALL icon
263
Allstate
ALL
$66.3B
$241K 0.02%
1,890
+290
+18% +$38.3K
PRU icon
264
Prudential Financial
PRU
$42.2B
$241K 0.02%
2,290
+390
+21% +$40.2K
TTD icon
265
Trade Desk
TTD
$6.37B
$240K 0.02%
3,410
+1,410
+71% +$109K
EXPE icon
266
Expedia Group
EXPE
$38.5B
$239K 0.02%
1,460
+260
+22% +$40.2K
NTAP icon
267
NetApp
NTAP
$38.9B
$235K 0.02%
2,620
+420
+19% +$35.5K
HES
268
DELISTED
Hess
HES
$230K 0.02%
2,950
+450
+18% +$33.1K
QRVO icon
269
Qorvo
QRVO
$8.53B
$227K 0.02%
1,360
+260
+24% +$48.3K
BIIB icon
270
Biogen
BIIB
$30.1B
$226K 0.02%
800
+150
+23% +$49.2K
CAG icon
271
Conagra Brands
CAG
$7.14B
$225K 0.02%
6,630
+2,370
+56% +$80.2K
CGNX icon
272
Cognex
CGNX
$10.6B
$221K 0.02%
2,750
+430
+19% +$37K
GEN icon
273
Gen Digital
GEN
$17.4B
$219K 0.02%
8,670
+1,570
+22% +$40.9K
PSX icon
274
Phillips 66
PSX
$89.5B
$217K 0.02%
3,100
+450
+17% +$32.6K
CDNS icon
275
Cadence Design Systems
CDNS
$90.2B
$214K 0.02%
1,410
+50
+4% +$7.62K
9 10
11
12 13

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.