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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
-7.63%
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
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$8.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$953K |
| 4 |
Verizon
VZ
|
+$757K |
| 5 |
PayPal
PYPL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.98M |
| 3 |
Microsoft
MSFT
|
+$1.71M |
| 4 |
Intuit
INTU
|
+$1.69M |
| 5 |
Costco
COST
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12.3B
| $204K | 0.02% |
986
+240
| +32% | +$61.8K |
|
252
Prudential Financial
PRU
$42.2B
| $203K | 0.02% |
2,370
| – | – |
|
253
Take-Two Interactive
TTWO
$46.8B
| $202K | 0.02% |
1,850
| – | – |
|
254
Cognizant
CTSH
$26.4B
| $201K | 0.02% |
3,505
| – | – |
|
255
Charter Communications
CHTR
$18.8B
| $200K | 0.02% |
660
-57
| -8% | -$24.4K |
|
256
Warner Bros
WBD
$67.9B
| $136K | 0.01% |
11,851
| – | – |
|
257
Hewlett Packard
HPE
$72B
| $122K | 0.01% |
10,210
-1,500
| -13% | -$20.4K |
|
258
Aflac
AFL
$60.7B
| – | – |
-5,130
| Closed | -$284K |
|
259
American International
AIG
$40.4B
| – | – |
-3,227
| Closed | -$165K |
|
260
Bath & Body Works
BBWI
$3.81B
| – | – |
-2,650
| Closed | -$71K |
|
261
Best Buy
BBY
$17.6B
| – | – |
-2,620
| Closed | -$171K |
|
262
Biogen
BIIB
$30.1B
| – | – |
-730
| Closed | -$149K |
|
263
Bentley Systems
BSY
$11B
| – | – |
-3,730
| Closed | -$124K |
|
264
Carnival Corporation Ltd
CCL
$38B
| – | – |
-25,921
| Closed | -$224K |
|
265
Cognex
CGNX
$10.6B
| – | – |
-4,445
| Closed | -$189K |
|
266
Centene
CNC
$32.1B
| – | – |
-4,900
| Closed | -$415K |
|
267
CrowdStrike
CRWD
$226B
| – | – |
-8,800
| Closed | -$371K |
|
268
Corteva
CTVA
$50.9B
| – | – |
-3,376
| Closed | -$183K |
|
269
Delta Air Lines
DAL
$59.5B
| – | – |
-4,899
| Closed | -$142K |
|
270
DuPont de Nemours
DD
$19.5B
| – | – |
-6,083
| Closed | -$424K |
|
|
DOCU
271
DocuSign
DOCU
$11.3B
| – | – |
-1,940
| Closed | -$111K |
|
272
eBay
EBAY
$47.2B
| – | – |
-4,570
| Closed | -$190K |
|
273
Estee Lauder
EL
$31.8B
| – | – |
-610
| Closed | -$155K |
|
274
Expedia Group
EXPE
$38.5B
| – | – |
-1,390
| Closed | -$132K |
|
275
Diamondback Energy
FANG
$56.5B
| – | – |
-385
| Closed | -$47K |
|
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
- Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
- Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
- Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
- Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
- Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.