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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
251
Trade Desk
TTD
$6.37B
$227K 0.02%
5,060
– –
CHTR icon
252
Charter Communications
CHTR
$18.8B
$224K 0.02%
660
– –
NUE icon
253
Nucor
NUE
$61.9B
$223K 0.02%
+1,690
New +$230K
PH icon
254
Parker-Hannifin
PH
$134B
$223K 0.02%
+765
New +$219K
ALL icon
255
Allstate
ALL
$66.3B
$222K 0.02%
1,640
-220
-12% -$28.8K
YUM icon
256
Yum! Brands
YUM
$39.5B
$222K 0.02%
1,733
-499
-22% -$60.4K
CEG icon
257
Constellation Energy
CEG
$98.6B
$221K 0.02%
2,566
-610
-19% -$54.9K
ENPH icon
258
Enphase Energy
ENPH
$5.59B
$220K 0.02%
+832
New +$242K
FDX icon
259
FedEx
FDX
$76.3B
$218K 0.02%
1,260
-1,310
-51% -$218K
CCK icon
260
Crown Holdings
CCK
$13.1B
$217K 0.02%
2,637
– –
AKAM icon
261
Akamai
AKAM
$16.8B
$217K 0.02%
2,570
– –
ROP icon
262
Roper Technologies
ROP
$39.5B
$216K 0.02%
+500
New +$206K
MAS icon
263
Masco
MAS
$15B
$215K 0.02%
4,600
– –
BBY icon
264
Best Buy
BBY
$17.6B
$210K 0.02%
+2,620
New +$193K
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$210K 0.02%
+4,360
New +$185K
CGNX icon
266
Cognex
CGNX
$10.6B
$209K 0.02%
+4,445
New +$208K
ALGN icon
267
Align Technology
ALGN
$12.3B
$208K 0.02%
986
– –
BIIB icon
268
Biogen
BIIB
$30.1B
$202K 0.02%
+730
New +$206K
CTSH icon
269
Cognizant
CTSH
$26.4B
$200K 0.02%
3,505
– –
WBD icon
270
Warner Bros
WBD
$67.9B
$172K 0.01%
18,121
+6,270
+53% +$70.8K
HPE icon
271
Hewlett Packard
HPE
$72B
$163K 0.01%
10,210
– –
PLTR icon
272
Palantir
PLTR
$420B
$137K 0.01%
21,379
-40,371
-65% -$306K
DDOG icon
273
Datadog
DDOG
$88.6B
– –
-2,402
Closed -$213K
ETN icon
274
Eaton
ETN
$178B
– –
-1,920
Closed -$256K
JD icon
275
JD.com
JD
$43.1B
– –
-6,000
Closed -$302K
8 9 10
11
12

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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.