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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
276
Crown Holdings
CCK
$13.1B
$206K 0.02%
+2,242
New +$190K
WBD icon
277
Warner Bros
WBD
$67.9B
$206K 0.02%
18,121
– –
DD icon
278
DuPont de Nemours
DD
$19.5B
$203K 0.02%
+2,100
New +$191K
CPB icon
279
Campbell Soup
CPB
$6.78B
$201K 0.02%
+4,650
New +$191K
KEY icon
280
KeyCorp
KEY
$24.3B
$180K 0.01%
12,482
– –
HPE icon
281
Hewlett Packard
HPE
$72B
$173K 0.01%
10,210
– –
ALB icon
282
Albemarle
ALB
$15.3B
– –
-1,338
Closed -$228K
AMCR icon
283
Amcor
AMCR
$21.9B
– –
-2,000
Closed -$91.6K
APPF icon
284
AppFolio
APPF
$7.19B
– –
-3,500
Closed -$639K
BILL icon
285
BILL Holdings
BILL
$4.93B
– –
-6,000
Closed -$651K
CHTR icon
286
Charter Communications
CHTR
$18.8B
– –
-511
Closed -$225K
DKNG icon
287
DraftKings
DKNG
$12.6B
– –
-10,000
Closed -$294K
EBAY icon
288
eBay
EBAY
$47.2B
– –
-4,570
Closed -$201K
FICO icon
289
Fair Isaac
FICO
$22.4B
– –
-1,000
Closed -$869K
HSY icon
290
Hershey
HSY
$36.6B
– –
-1,000
Closed -$200K
J icon
291
Jacobs Solutions
J
$17.3B
– –
-2,296
Closed -$259K
MGM icon
292
MGM Resorts International
MGM
$11.1B
– –
-10,000
Closed -$368K
OKTA icon
293
Okta
OKTA
$26.1B
– –
-9,561
Closed -$779K
ONON icon
294
On Holding
ONON
$10.3B
– –
-15,000
Closed -$417K
PDD icon
295
Pinduoduo
PDD
$129B
– –
-4,000
Closed -$392K
UBER icon
296
Uber
UBER
$160B
– –
-10,000
Closed -$460K
VRSK icon
297
Verisk Analytics
VRSK
$23.6B
– –
-2,800
Closed -$661K
WEC icon
298
WEC Energy
WEC
$34.8B
– –
-2,879
Closed -$232K
WHR icon
299
Whirlpool
WHR
$2.84B
– –
-1,920
Closed -$257K
YELP icon
300
Yelp
YELP
$1.28B
– –
-15,000
Closed -$624K
9 10 11
12
13

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.