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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$19.9B
$209K 0.02%
2,650
+450
+20% +$34K
DD icon
277
DuPont de Nemours
DD
$19.5B
$208K 0.02%
2,443
+359
+17% +$33.3K
CAH icon
278
Cardinal Health
CAH
$56.2B
$203K 0.02%
4,100
+710
+21% +$38.5K
CTVA icon
279
Corteva
CTVA
$50.8B
$201K 0.02%
4,786
+870
+22% +$37.6K
FOX icon
280
Fox Class B
FOX
$23.2B
$201K 0.02%
5,420
+870
+19% +$29.8K
IVZ icon
281
Invesco
IVZ
$13.8B
$200K 0.02%
8,310
+1,510
+22% +$37.8K
WHR icon
282
Whirlpool
WHR
$2.84B
$196K 0.02%
960
+160
+20% +$35.1K
FTV icon
283
Fortive
FTV
$18.6B
$193K 0.02%
3,636
-212
-6% -$11.6K
TER icon
284
Teradyne
TER
$59.3B
$192K 0.02%
1,760
+260
+17% +$31.6K
CPB icon
285
Campbell Soup
CPB
$6.78B
$188K 0.01%
4,490
+990
+28% +$43K
PPLI
286
People Inc
PPLI
$2.97B
$186K 0.01%
1,743
+280
+19% +$30.9K
CCL icon
287
Carnival Corporation Ltd
CCL
$38B
$184K 0.01%
7,370
+4,370
+146% +$102K
OXY icon
288
Occidental Petroleum
OXY
$59B
$184K 0.01%
6,226
+940
+18% +$25.1K
PARA
289
DELISTED
Paramount Global Class B
PARA
$184K 0.01%
4,663
+670
+17% +$27.3K
INCY icon
290
Incyte
INCY
$24.5B
$183K 0.01%
2,660
+390
+17% +$29.6K
WU icon
291
Western Union
WU
$2.2B
$182K 0.01%
9,017
+1,350
+18% +$29.8K
WAB icon
292
Wabtec
WAB
$50.3B
$178K 0.01%
2,069
+500
+32% +$43.1K
LUV icon
293
Southwest Airlines
LUV
$22.3B
$175K 0.01%
3,410
+1,210
+55% +$61.1K
PTC icon
294
PTC
PTC
$16.3B
$174K 0.01%
1,450
+350
+32% +$46.7K
HWM icon
295
Howmet Aerospace
HWM
$112B
$173K 0.01%
5,560
+1,000
+22% +$32.2K
TDOC icon
296
Teladoc Health
TDOC
$1.24B
$170K 0.01%
1,340
+340
+34% +$49.5K
PLTR icon
297
Palantir
PLTR
$420B
$168K 0.01%
6,970
+4,370
+168% +$107K
MCO icon
298
Moody's
MCO
$82.6B
$167K 0.01%
470
+20
+4% +$7.54K
KEY icon
299
KeyCorp
KEY
$24.3B
$164K 0.01%
7,570
-2,230
-23% -$45.1K
HPE icon
300
Hewlett Packard
HPE
$72B
$162K 0.01%
11,340
+1,740
+18% +$25.1K
10 11
12
13 14

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.