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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$56.5B
$238K 0.02%
+1,533
New +$240K
IT icon
252
Gartner
IT
$11.8B
$235K 0.02%
+520
New +$208K
OXY icon
253
Occidental Petroleum
OXY
$59B
$234K 0.02%
3,927
– –
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$234K 0.02%
3,900
– –
CNC icon
255
Centene
CNC
$32.1B
$233K 0.02%
+3,139
New +$226K
MCHP icon
256
Microchip Technology
MCHP
$44B
$233K 0.02%
2,582
– –
NTRS icon
257
Northern Trust
NTRS
$34.4B
$232K 0.02%
+2,750
New +$203K
ALL icon
258
Allstate
ALL
$66.3B
$230K 0.02%
+1,640
New +$214K
XYL icon
259
Xylem
XYL
$28.8B
$229K 0.02%
+2,000
New +$200K
DFS
260
DELISTED
Discover Financial Services
DFS
$227K 0.02%
2,016
-477
-19% -$44.1K
YUM icon
261
Yum! Brands
YUM
$39.5B
$226K 0.02%
1,733
– –
FTNT icon
262
Fortinet
FTNT
$119B
$225K 0.02%
+3,846
New +$213K
EL icon
263
Estee Lauder
EL
$31.8B
$224K 0.02%
+1,534
New +$204K
EXC icon
264
Exelon
EXC
$46.2B
$221K 0.02%
6,168
-942
-13% -$36.3K
BIIB icon
265
Biogen
BIIB
$30.1B
$221K 0.02%
+853
New +$210K
PLTR icon
266
Palantir
PLTR
$420B
$220K 0.02%
12,794
-2,334
-15% -$41.6K
TTD icon
267
Trade Desk
TTD
$6.37B
$219K 0.02%
3,039
– –
VTRS icon
268
Viatris
VTRS
$18.7B
$217K 0.02%
20,000
– –
TRV icon
269
Travelers Companies
TRV
$78.3B
$216K 0.02%
+1,136
New +$197K
KEYS icon
270
Keysight
KEYS
$58.7B
$212K 0.02%
+1,331
New +$181K
EXPE icon
271
Expedia Group
EXPE
$38.5B
$211K 0.02%
+1,390
New +$170K
PINS icon
272
Pinterest
PINS
$13.4B
$211K 0.02%
+5,692
New +$179K
CSGP icon
273
CoStar Group
CSGP
$12.6B
$210K 0.02%
2,398
-812
-25% -$65.7K
BSY icon
274
Bentley Systems
BSY
$11B
$209K 0.02%
3,998
-714
-15% -$36.7K
CAG icon
275
Conagra Brands
CAG
$7.14B
$208K 0.02%
+7,248
New +$203K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.