We are live on ! Find out more
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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$38B
$189K 0.01%
9,370
+2,000
+27% +$42.8K
OXY icon
277
Occidental Petroleum
OXY
$59B
$186K 0.01%
6,426
+200
+3% +$6.28K
BBWI icon
278
Bath & Body Works
BBWI
$3.81B
$185K 0.01%
2,650
-19,480
-88% -$1.38M
HPE icon
279
Hewlett Packard
HPE
$72B
$185K 0.01%
11,710
+370
+3% +$5.58K
PLTR icon
280
Palantir
PLTR
$420B
$185K 0.01%
10,150
+3,180
+46% +$70.2K
PTC icon
281
PTC
PTC
$16.3B
$185K 0.01%
1,530
+80
+6% +$9.64K
HWM icon
282
Howmet Aerospace
HWM
$112B
$184K 0.01%
5,770
+210
+4% +$6.47K
SHW icon
283
Sherwin-Williams
SHW
$88.5B
$183K 0.01%
520
+120
+30% +$38.8K
BEN icon
284
Franklin Resources
BEN
$16.9B
$182K 0.01%
5,420
+180
+3% +$5.92K
STT icon
285
State Street
STT
$51.4B
$181K 0.01%
1,950
+60
+3% +$5.66K
KEY icon
286
KeyCorp
KEY
$24.3B
$179K 0.01%
7,740
+170
+2% +$3.94K
BIIB icon
287
Biogen
BIIB
$30.1B
$175K 0.01%
730
-70
-9% -$18K
QRVO icon
288
Qorvo
QRVO
$8.53B
$175K 0.01%
1,120
-240
-18% -$38.2K
ALL icon
289
Allstate
ALL
$66.3B
$171K 0.01%
1,450
-440
-23% -$52.1K
WU icon
290
Western Union
WU
$2.2B
$166K 0.01%
9,307
+290
+3% +$5.35K
LUV icon
291
Southwest Airlines
LUV
$22.3B
$152K 0.01%
3,550
+140
+4% +$6.57K
MOS icon
292
The Mosaic Company
MOS
$7.34B
$151K 0.01%
3,840
-630
-14% -$24.1K
EL icon
293
Estee Lauder
EL
$31.8B
$148K 0.01%
400
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$145K 0.01%
4,803
+140
+3% +$4.83K
LUMN icon
295
Lumen
LUMN
$6.58B
$144K 0.01%
11,492
+350
+3% +$4.46K
JNPR
296
DELISTED
Juniper Networks
JNPR
$139K 0.01%
3,880
+100
+3% +$3.13K
DAL icon
297
Delta Air Lines
DAL
$59.5B
$136K 0.01%
3,480
+160
+5% +$6.4K
HAL icon
298
Halliburton
HAL
$28.2B
$135K 0.01%
5,920
+180
+3% +$4.26K
KHC icon
299
Kraft Heinz
KHC
$29.2B
$132K 0.01%
3,683
+120
+3% +$4.31K
RNG icon
300
RingCentral
RNG
$5.3B
$129K 0.01%
690
+30
+5% +$6.66K
10 11
12
13 14

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.