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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
-7.63%
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
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$8.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$953K |
| 4 |
Verizon
VZ
|
+$757K |
| 5 |
PayPal
PYPL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.98M |
| 3 |
Microsoft
MSFT
|
+$1.71M |
| 4 |
Intuit
INTU
|
+$1.69M |
| 5 |
Costco
COST
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$23.2B
| – | – |
-5,610
| Closed | -$167K |
|
277
Fortinet
FTNT
$119B
| – | – |
-1,350
| Closed | -$76K |
|
278
Gen Digital
GEN
$17.4B
| – | – |
-6,700
| Closed | -$147K |
|
279
Halliburton
HAL
$28.2B
| – | – |
-5,920
| Closed | -$186K |
|
280
HP
HPQ
$26.6B
| – | – |
-7,344
| Closed | -$241K |
|
281
Howmet Aerospace
HWM
$112B
| – | – |
-5,770
| Closed | -$181K |
|
|
PPLI
282
People Inc
PPLI
$2.97B
| – | – |
-1,804
| Closed | -$112K |
|
283
Illumina
ILMN
$29.1B
| – | – |
-1,018
| Closed | -$183K |
|
284
Incyte
INCY
$24.5B
| – | – |
-2,740
| Closed | -$208K |
|
285
Invesco
IVZ
$13.8B
| – | – |
-8,630
| Closed | -$139K |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| – | – |
-5,780
| Closed | -$165K |
|
287
KeyCorp
KEY
$24.3B
| – | – |
-6,280
| Closed | -$108K |
|
288
Kraft Heinz
KHC
$29.2B
| – | – |
-3,683
| Closed | -$140K |
|
289
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-3,295
| Closed | -$69K |
|
290
Southwest Airlines
LUV
$22.3B
| – | – |
-4,948
| Closed | -$179K |
|
291
Lyft
LYFT
$6.64B
| – | – |
-1,880
| Closed | -$25K |
|
292
Microchip Technology
MCHP
$44B
| – | – |
-2,810
| Closed | -$163K |
|
293
Moody's
MCO
$82.5B
| – | – |
-429
| Closed | -$117K |
|
294
The Mosaic Company
MOS
$7.34B
| – | – |
-2,670
| Closed | -$126K |
|
295
Match Group
MTCH
$8.45B
| – | – |
-2,574
| Closed | -$179K |
|
296
NetApp
NTAP
$38.9B
| – | – |
-2,710
| Closed | -$177K |
|
297
Nucor
NUE
$61.9B
| – | – |
-1,690
| Closed | -$176K |
|
298
Newell Brands
NWL
$2.62B
| – | – |
-4,600
| Closed | -$88K |
|
299
Organon & Co
OGN
$3.58B
| – | – |
-22,000
| Closed | -$743K |
|
300
Okta
OKTA
$26.1B
| – | – |
-2,139
| Closed | -$193K |
|
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
- Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
- Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
- Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
- Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
- Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.