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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$72B
$177K 0.02%
10,210
– –
KEY icon
277
KeyCorp
KEY
$24.3B
$134K 0.01%
+12,482
New +$138K
AMCR icon
278
Amcor
AMCR
$21.9B
$91.6K 0.01%
+2,000
New +$96.3K
ALGN icon
279
Align Technology
ALGN
$12.3B
– –
-736
Closed -$260K
BAX icon
280
Baxter International
BAX
$14.3B
– –
-4,640
Closed -$211K
BIIB icon
281
Biogen
BIIB
$30.1B
– –
-730
Closed -$208K
CAG icon
282
Conagra Brands
CAG
$7.14B
– –
-7,248
Closed -$244K
CBRE icon
283
CBRE Group
CBRE
$42.7B
– –
-2,799
Closed -$226K
CCK icon
284
Crown Holdings
CCK
$13.1B
– –
-2,637
Closed -$229K
CGNX icon
285
Cognex
CGNX
$10.6B
– –
-3,735
Closed -$209K
CPB icon
286
Campbell Soup
CPB
$6.78B
– –
-4,650
Closed -$213K
D icon
287
Dominion Energy
D
$59.9B
– –
-6,860
Closed -$355K
DAL icon
288
Delta Air Lines
DAL
$59.5B
– –
-4,899
Closed -$233K
DDOG icon
289
Datadog
DDOG
$88.6B
– –
-2,402
Closed -$236K
DG icon
290
Dollar General
DG
$26.5B
– –
-1,357
Closed -$230K
EL icon
291
Estee Lauder
EL
$31.8B
– –
-1,150
Closed -$226K
GLW icon
292
Corning
GLW
$137B
– –
-6,376
Closed -$223K
KEYS icon
293
Keysight
KEYS
$58.7B
– –
-2,581
Closed -$432K
LVS icon
294
Las Vegas Sands
LVS
$29.6B
– –
-4,360
Closed -$253K
MRNA icon
295
Moderna
MRNA
$24.2B
– –
-1,933
Closed -$235K
NDAQ icon
296
Nasdaq
NDAQ
$53.1B
– –
-5,817
Closed -$290K
NTRS icon
297
Northern Trust
NTRS
$34.4B
– –
-2,750
Closed -$204K
TER icon
298
Teradyne
TER
$59.3B
– –
-1,820
Closed -$203K
8 9 10 11
12

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ESBC
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II
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CC
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.