We are live on ! Find out more
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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$61.9B
$251K 0.02%
1,690
– –
SNAP icon
252
Snap
SNAP
$9.32B
$240K 0.02%
6,680
– –
SWK icon
253
Stanley Black & Decker
SWK
$15.7B
$240K 0.02%
1,720
– –
BBY icon
254
Best Buy
BBY
$17.6B
$238K 0.02%
2,620
– –
ZBH icon
255
Zimmer Biomet
ZBH
$18.5B
$237K 0.02%
1,850
-56
-3% -$6.75K
MAS icon
256
Masco
MAS
$15B
$235K 0.02%
4,600
– –
DD icon
257
DuPont de Nemours
DD
$19.5B
$233K 0.02%
2,522
– –
NTAP icon
258
NetApp
NTAP
$38.9B
$225K 0.02%
2,710
– –
HAL icon
259
Halliburton
HAL
$28.2B
$224K 0.02%
5,920
– –
TSN icon
260
Tyson Foods
TSN
$19.9B
$220K 0.02%
2,450
– –
INCY icon
261
Incyte
INCY
$24.5B
$218K 0.02%
2,740
– –
PH icon
262
Parker-Hannifin
PH
$134B
$217K 0.02%
+765
New +$231K
PNR icon
263
Pentair
PNR
$10.7B
$216K 0.02%
3,981
-2,510
-39% -$152K
JNPR
264
DELISTED
Juniper Networks
JNPR
$215K 0.02%
5,780
+1,900
+49% +$65.3K
TER icon
265
Teradyne
TER
$59.3B
$215K 0.02%
1,820
– –
DDOG icon
266
Datadog
DDOG
$88.6B
$214K 0.02%
1,412
– –
CDNS icon
267
Cadence Design Systems
CDNS
$90.2B
$212K 0.02%
1,290
-190
-13% -$29.1K
DOCU
268
DocuSign
DOCU
$11.3B
$208K 0.02%
1,940
– –
CPB icon
269
Campbell Soup
CPB
$6.78B
$207K 0.02%
4,650
– –
HWM icon
270
Howmet Aerospace
HWM
$112B
$207K 0.02%
5,770
– –
WAB icon
271
Wabtec
WAB
$50.3B
$206K 0.02%
2,139
– –
FOX icon
272
Fox Class B
FOX
$23.2B
$204K 0.02%
5,610
– –
ALL icon
273
Allstate
ALL
$66.3B
$201K 0.02%
1,450
– –
IVZ icon
274
Invesco
IVZ
$13.8B
$199K 0.02%
8,630
– –
HPE icon
275
Hewlett Packard
HPE
$72B
$196K 0.01%
11,710
– –
9 10
11
12 13

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.