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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$17.4B
$151K 0.01%
7,100
– –
HPE icon
277
Hewlett Packard
HPE
$72B
$151K 0.01%
9,600
– –
PTC icon
278
PTC
PTC
$16.3B
$151K 0.01%
1,100
– –
RNG icon
279
RingCentral
RNG
$5.3B
$149K 0.01%
500
– –
HWM icon
280
Howmet Aerospace
HWM
$112B
$147K 0.01%
4,560
– –
OXY icon
281
Occidental Petroleum
OXY
$59B
$141K 0.01%
5,286
– –
LUV icon
282
Southwest Airlines
LUV
$22.3B
$134K 0.01%
2,200
– –
MCO icon
283
Moody's
MCO
$82.5B
$134K 0.01%
450
– –
STT icon
284
State Street
STT
$51.4B
$134K 0.01%
1,600
– –
BEN icon
285
Franklin Resources
BEN
$16.9B
$130K 0.01%
4,400
– –
TTD icon
286
Trade Desk
TTD
$6.37B
$130K 0.01%
2,000
– –
PINS icon
287
Pinterest
PINS
$13.4B
$126K 0.01%
1,700
– –
WAB icon
288
Wabtec
WAB
$50.3B
$124K 0.01%
1,569
– –
KHC icon
289
Kraft Heinz
KHC
$29.2B
$120K 0.01%
2,993
– –
MOS icon
290
The Mosaic Company
MOS
$7.34B
$117K 0.01%
3,700
– –
WBD icon
291
Warner Bros
WBD
$67.9B
$107K 0.01%
2,460
-1,300
-35% -$64.9K
HAL icon
292
Halliburton
HAL
$28.2B
$105K 0.01%
4,900
– –
COUP
293
DELISTED
Coupa Software Incorporated
COUP
$102K 0.01%
400
– –
LUMN icon
294
Lumen
LUMN
$6.58B
$101K 0.01%
7,592
– –
NWL icon
295
Newell Brands
NWL
$2.62B
$99K 0.01%
3,700
– –
NUE icon
296
Nucor
NUE
$61.9B
$88K 0.01%
1,100
– –
PRGO icon
297
Perrigo
PRGO
$1.78B
$88K 0.01%
2,185
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
1,600
– –
JNPR
299
DELISTED
Juniper Networks
JNPR
$84K 0.01%
3,300
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$38B
$80K 0.01%
3,000
– –
9 10 11
12
13

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II
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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.