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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$60.7B
$237K 0.02%
898
– –
NEM icon
252
Newmont
NEM
$124B
$236K 0.02%
6,397
– –
BSY icon
253
Bentley Systems
BSY
$11B
$236K 0.02%
4,712
+982
+26% +$49.4K
WEC icon
254
WEC Energy
WEC
$34.8B
$232K 0.02%
2,879
– –
ALB icon
255
Albemarle
ALB
$15.3B
$228K 0.02%
1,338
– –
PNC icon
256
PNC Financial Services
PNC
$101B
$227K 0.02%
1,850
– –
PRU icon
257
Prudential Financial
PRU
$42.2B
$225K 0.02%
2,370
– –
CHTR icon
258
Charter Communications
CHTR
$18.8B
$225K 0.02%
511
-149
-23% -$62K
ANET icon
259
Arista Networks
ANET
$250B
$224K 0.02%
+4,880
New +$217K
EA
260
DELISTED
Electronic Arts
EA
$224K 0.02%
1,860
– –
CTAS icon
261
Cintas
CTAS
$82.1B
$222K 0.02%
1,848
– –
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$219K 0.02%
+3,000
New +$240K
YUM icon
263
Yum! Brands
YUM
$39.5B
$217K 0.02%
1,733
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$216K 0.02%
2,493
– –
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$216K 0.02%
3,900
– –
NUE icon
266
Nucor
NUE
$61.9B
$214K 0.02%
1,366
– –
XYZ
267
Block Inc
XYZ
$47.5B
$212K 0.02%
4,786
-190
-4% -$11.8K
RMD icon
268
ResMed
RMD
$32.6B
$211K 0.02%
1,426
– –
NTAP icon
269
NetApp
NTAP
$38.9B
$206K 0.02%
2,710
– –
EXR icon
270
Extra Space Storage
EXR
$31B
$206K 0.02%
1,691
+293
+21% +$39.3K
MCHP icon
271
Microchip Technology
MCHP
$44B
$202K 0.02%
+2,582
New +$216K
EBAY icon
272
eBay
EBAY
$47.2B
$201K 0.02%
4,570
– –
HSY icon
273
Hershey
HSY
$36.6B
$200K 0.02%
+1,000
New +$224K
VTRS icon
274
Viatris
VTRS
$18.7B
$197K 0.02%
+20,000
New +$208K
WBD icon
275
Warner Bros
WBD
$67.9B
$197K 0.02%
18,121
– –
8 9 10
11
12

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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.