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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$78.4B
$240K 0.02%
5,353
– –
CNC icon
252
Centene
CNC
$32.1B
$236K 0.02%
3,139
– –
CAG icon
253
Conagra Brands
CAG
$7.14B
$236K 0.02%
7,248
– –
DD icon
254
DuPont de Nemours
DD
$19.5B
$235K 0.02%
2,100
– –
FE icon
255
FirstEnergy
FE
$27.1B
$235K 0.02%
5,290
-2,640
-33% -$111K
TTWO icon
256
Take-Two Interactive
TTWO
$46.8B
$232K 0.02%
1,507
– –
SLB icon
257
SLB Ltd
SLB
$79.7B
$230K 0.02%
5,491
-3,542
-39% -$158K
HES
258
DELISTED
Hess
HES
$226K 0.02%
1,666
– –
EW icon
259
Edwards Lifesciences
EW
$54B
$225K 0.02%
3,417
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$225K 0.02%
3,769
– –
ROK icon
261
Rockwell Automation
ROK
$49.6B
$216K 0.02%
804
– –
KEYS icon
262
Keysight
KEYS
$58.7B
$212K 0.02%
+1,331
New +$189K
KEY icon
263
KeyCorp
KEY
$24.3B
$209K 0.01%
12,482
– –
DGX icon
264
Quest Diagnostics
DGX
$26.2B
$208K 0.01%
+1,339
New +$200K
VLTO icon
265
Veralto
VLTO
$23.9B
$208K 0.01%
+1,858
New +$196K
AIG icon
266
American International
AIG
$40.4B
$208K 0.01%
2,837
– –
MCHP icon
267
Microchip Technology
MCHP
$44B
$207K 0.01%
2,582
– –
FTV icon
268
Fortive
FTV
$18.6B
$207K 0.01%
+3,482
New +$192K
EXPE icon
269
Expedia Group
EXPE
$38.5B
$206K 0.01%
+1,390
New +$184K
NUE icon
270
Nucor
NUE
$61.9B
$205K 0.01%
1,366
– –
CBOE icon
271
Cboe Global Markets
CBOE
$29.5B
$204K 0.01%
+996
New +$196K
MAS icon
272
Masco
MAS
$15B
$203K 0.01%
2,422
-1,165
-32% -$88.3K
OXY icon
273
Occidental Petroleum
OXY
$59B
$202K 0.01%
3,927
– –
LULU icon
274
lululemon athletica
LULU
$14.3B
$201K 0.01%
742
– –
F icon
275
Ford
F
$55.7B
$194K 0.01%
18,355
-4,746
-21% -$54.3K
8 9 10
11
12

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.