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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$29.3B
$222K 0.02%
+914
New +$144K
LULU icon
252
lululemon athletica
LULU
$14.1B
$222K 0.02%
742
– –
ROK icon
253
Rockwell Automation
ROK
$49.5B
$221K 0.02%
804
– –
SMCI icon
254
Super Micro Computer
SMCI
$20.7B
$219K 0.02%
2,670
– –
NUE icon
255
Nucor
NUE
$62.9B
$216K 0.02%
1,366
– –
EXC icon
256
Exelon
EXC
$45.9B
$213K 0.02%
6,168
– –
HUM icon
257
Humana
HUM
$45.5B
$213K 0.02%
+569
New +$192K
DD icon
258
DuPont de Nemours
DD
$19.7B
$212K 0.02%
2,100
– –
TRV icon
259
Travelers Companies
TRV
$78.2B
$211K 0.02%
1,036
+150
+17% +$32.2K
AIG icon
260
American International
AIG
$40.3B
$211K 0.02%
2,837
– –
PEG icon
261
Public Service Enterprise Group
PEG
$37.2B
$210K 0.02%
+2,853
New +$203K
CPB icon
262
Campbell Soup
CPB
$6.68B
$210K 0.02%
4,650
– –
CNC icon
263
Centene
CNC
$32.8B
$208K 0.02%
3,139
– –
PINS icon
264
Pinterest
PINS
$13.6B
$207K 0.02%
+4,707
New +$186K
CAG icon
265
Conagra Brands
CAG
$7.04B
$206K 0.02%
7,248
– –
AFL icon
266
Aflac
AFL
$60.8B
$203K 0.02%
+2,271
New +$195K
GEV icon
267
GE Vernova
GEV
$274B
$202K 0.02%
+1,178
New +$187K
KEY icon
268
KeyCorp
KEY
$24.3B
$177K 0.01%
12,482
– –
AKAM icon
269
Akamai
AKAM
$16.9B
– –
-2,186
Closed -$238K
BSY icon
270
Bentley Systems
BSY
$10.6B
– –
-3,998
Closed -$209K
CSGP icon
271
CoStar Group
CSGP
$12.6B
– –
-2,398
Closed -$232K
CTSH icon
272
Cognizant
CTSH
$26.2B
– –
-3,505
Closed -$257K
DG icon
273
Dollar General
DG
$26.9B
– –
-1,357
Closed -$212K
EA
274
DELISTED
Electronic Arts
EA
– –
-1,860
Closed -$247K
EL icon
275
Estee Lauder
EL
$32B
– –
-1,534
Closed -$236K
8 9 10
11
12

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OMC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.