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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$38.8B
$237K 0.02%
3,769
– –
EL icon
252
Estee Lauder
EL
$31.8B
$236K 0.02%
1,534
– –
ROK icon
253
Rockwell Automation
ROK
$49.6B
$234K 0.02%
804
– –
EXC icon
254
Exelon
EXC
$46.2B
$232K 0.02%
6,168
– –
CSGP icon
255
CoStar Group
CSGP
$12.6B
$232K 0.02%
2,398
– –
MCHP icon
256
Microchip Technology
MCHP
$44B
$232K 0.02%
2,582
– –
NEM icon
257
Newmont
NEM
$124B
$229K 0.02%
6,397
– –
AIG icon
258
American International
AIG
$40.4B
$222K 0.02%
+2,837
New +$202K
EXR icon
259
Extra Space Storage
EXR
$31B
$218K 0.02%
1,481
-210
-12% -$30.6K
CAG icon
260
Conagra Brands
CAG
$7.14B
$215K 0.02%
7,248
– –
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$215K 0.02%
+910
New +$219K
JNPR
262
DELISTED
Juniper Networks
JNPR
$214K 0.02%
+5,780
New +$211K
DG icon
263
Dollar General
DG
$26.5B
$212K 0.02%
+1,357
New +$193K
GLW icon
264
Corning
GLW
$137B
$210K 0.02%
+6,376
New +$203K
BSY icon
265
Bentley Systems
BSY
$11B
$209K 0.02%
3,998
– –
KEYS icon
266
Keysight
KEYS
$58.7B
$208K 0.02%
1,331
– –
CPB icon
267
Campbell Soup
CPB
$6.78B
$207K 0.02%
4,650
– –
MRNA icon
268
Moderna
MRNA
$24.2B
$206K 0.02%
+1,933
New +$195K
TER icon
269
Teradyne
TER
$59.3B
$205K 0.02%
+1,820
New +$190K
TRV icon
270
Travelers Companies
TRV
$78.3B
$204K 0.02%
886
-250
-22% -$53.4K
DD icon
271
DuPont de Nemours
DD
$19.5B
$202K 0.02%
2,100
– –
OKTA icon
272
Okta
OKTA
$26.1B
$202K 0.02%
+1,930
New +$178K
KEY icon
273
KeyCorp
KEY
$24.3B
$197K 0.02%
12,482
– –
HPE icon
274
Hewlett Packard
HPE
$72B
$181K 0.01%
10,210
– –
BIIB icon
275
Biogen
BIIB
$30.1B
– –
-853
Closed -$221K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.