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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
+9.61%
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
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.46M |
| 2 |
TransDigm Group
TDG
|
+$348K |
| 3 |
PTC
PTC
|
+$280K |
| 4 |
Dell
DELL
|
+$277K |
| 5 |
CrowdStrike
CRWD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.89M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$13.1B
| – | – |
-2,242
| Closed | -$206K |
|
277
CRH
CRH
$67.4B
| – | – |
-10,000
| Closed | -$692K |
|
278
Dollar Tree
DLTR
$24.6B
| – | – |
-2,000
| Closed | -$284K |
|
279
EastGroup Properties
EGP
$10.8B
| – | – |
-3,500
| Closed | -$642K |
|
280
Expedia Group
EXPE
$38.5B
| – | – |
-1,390
| Closed | -$211K |
|
281
Hubbell
HUBB
$27.5B
| – | – |
-1,200
| Closed | -$395K |
|
282
Humana
HUM
$44.8B
| – | – |
-569
| Closed | -$260K |
|
283
Novanta
NOVT
$6.34B
| – | – |
-4,200
| Closed | -$707K |
|
284
Otis Worldwide
OTIS
$27.8B
| – | – |
-3,191
| Closed | -$285K |
|
285
Pinterest
PINS
$13.4B
| – | – |
-5,692
| Closed | -$211K |
|
286
Trane Technologies
TT
$106B
| – | – |
-1,240
| Closed | -$302K |
|
287
Viatris
VTRS
$18.7B
| – | – |
-20,000
| Closed | -$217K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$261K |
|
289
Warner Bros
WBD
$67.9B
| – | – |
-18,121
| Closed | -$206K |
|
290
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-3,000
| Closed | -$268K |
|
291
Xylem
XYL
$28.8B
| – | – |
-2,000
| Closed | -$229K |
|
292
Zscaler
ZS
$28.9B
| – | – |
-3,800
| Closed | -$842K |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,500
| Closed | -$741K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| – | – |
-5,200
| Closed | -$792K |
|
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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review
As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
- Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
- Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
- Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
- Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
- Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.