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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
251
Datadog
DDOG
$88.6B
$251K 0.02%
+1,412
New +$240K
OKTA icon
252
Okta
OKTA
$26.1B
$251K 0.02%
1,120
+60
+6% +$14.3K
NTAP icon
253
NetApp
NTAP
$38.9B
$249K 0.02%
2,710
+90
+3% +$8.11K
CAG icon
254
Conagra Brands
CAG
$7.14B
$235K 0.02%
6,870
+240
+4% +$7.86K
CTVA icon
255
Corteva
CTVA
$50.9B
$235K 0.02%
4,976
+190
+4% +$8.65K
IP icon
256
International Paper
IP
$22.1B
$235K 0.02%
5,000
-3,511
-41% -$173K
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$235K 0.02%
1,906
+62
+3% +$8.11K
PSX icon
258
Phillips 66
PSX
$89.5B
$232K 0.02%
3,200
+100
+3% +$7.56K
WHR icon
259
Whirlpool
WHR
$2.84B
$232K 0.02%
990
+30
+3% +$6.59K
HES
260
DELISTED
Hess
HES
$226K 0.02%
3,050
+100
+3% +$8.11K
ZM icon
261
Zoom
ZM
$31.1B
$226K 0.02%
1,230
+40
+3% +$9.41K
CGNX icon
262
Cognex
CGNX
$10.6B
$221K 0.02%
2,840
+90
+3% +$7.26K
CAH icon
263
Cardinal Health
CAH
$56.3B
$219K 0.02%
4,250
+150
+4% +$7.36K
FTV icon
264
Fortive
FTV
$18.6B
$214K 0.02%
3,729
+93
+3% +$5.25K
TSN icon
265
Tyson Foods
TSN
$19.9B
$214K 0.02%
2,450
-200
-8% -$16.4K
GEN icon
266
Gen Digital
GEN
$17.4B
$205K 0.02%
7,900
-770
-9% -$19.5K
CPB icon
267
Campbell Soup
CPB
$6.78B
$202K 0.01%
4,650
+160
+4% +$6.66K
INCY icon
268
Incyte
INCY
$24.5B
$201K 0.01%
2,740
+80
+3% +$5.39K
IVZ icon
269
Invesco
IVZ
$13.8B
$199K 0.01%
8,630
+320
+4% +$7.79K
WAB icon
270
Wabtec
WAB
$50.3B
$197K 0.01%
2,139
+70
+3% +$6.42K
ROKU icon
271
Roku
ROKU
$22.4B
$196K 0.01%
860
-210
-20% -$56.6K
PPLI
272
People Inc
PPLI
$2.97B
$193K 0.01%
1,804
+61
+3% +$6.88K
NUE icon
273
Nucor
NUE
$61.9B
$193K 0.01%
1,690
+60
+4% +$6.56K
FOX icon
274
Fox Class B
FOX
$23.2B
$192K 0.01%
5,610
+190
+4% +$6.96K
MCO icon
275
Moody's
MCO
$82.5B
$191K 0.01%
490
+20
+4% +$7.71K
9 10
11
12 13

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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.