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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
276
Twilio
TWLO
$39.3B
$194K 0.01%
1,180
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$182K 0.01%
4,803
– –
GEN icon
278
Gen Digital
GEN
$17.4B
$178K 0.01%
6,700
-1,200
-15% -$33K
KEY icon
279
KeyCorp
KEY
$24.3B
$173K 0.01%
7,740
– –
FTV icon
280
Fortive
FTV
$18.6B
$171K 0.01%
3,729
– –
WHR icon
281
Whirlpool
WHR
$2.84B
$171K 0.01%
990
– –
STT icon
282
State Street
STT
$51.4B
$170K 0.01%
1,950
– –
PTC icon
283
PTC
PTC
$16.3B
$165K 0.01%
1,530
– –
PLTR icon
284
Palantir
PLTR
$420B
$161K 0.01%
11,750
+1,600
+16% +$21.3K
BIIB icon
285
Biogen
BIIB
$30.1B
$154K 0.01%
730
– –
PPLI
286
People Inc
PPLI
$2.97B
$148K 0.01%
1,804
– –
KHC icon
287
Kraft Heinz
KHC
$29.2B
$145K 0.01%
3,683
– –
MCO icon
288
Moody's
MCO
$82.5B
$145K 0.01%
429
-61
-12% -$20.5K
ZM icon
289
Zoom
ZM
$31.1B
$144K 0.01%
1,230
– –
SHW icon
290
Sherwin-Williams
SHW
$88.5B
$130K 0.01%
520
– –
BBWI icon
291
Bath & Body Works
BBWI
$3.81B
$127K 0.01%
2,650
– –
CEG icon
292
Constellation Energy
CEG
$98.6B
$124K 0.01%
+2,196
New +$107K
DAL icon
293
Delta Air Lines
DAL
$59.5B
$120K 0.01%
3,039
-441
-13% -$17.2K
RNG icon
294
RingCentral
RNG
$5.3B
$116K 0.01%
990
+300
+43% +$44.1K
CRWD icon
295
CrowdStrike
CRWD
$226B
$114K 0.01%
2,000
-2,920
-59% -$136K
QRVO icon
296
Qorvo
QRVO
$8.53B
$114K 0.01%
920
-200
-18% -$27.1K
EL icon
297
Estee Lauder
EL
$31.8B
$109K 0.01%
400
– –
ROKU icon
298
Roku
ROKU
$22.4B
$108K 0.01%
860
– –
WYNN icon
299
Wynn Resorts
WYNN
$10.8B
$102K 0.01%
1,277
+777
+155% +$65.5K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
2,230
– –
10 11
12
13 14

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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.