We are live on ! Find out more
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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$226B
– –
-8,624
Closed -$826K
DXCM icon
277
DexCom
DXCM
$33.8B
– –
-2,357
Closed -$267K
ECL icon
278
Ecolab
ECL
$79.8B
– –
-1,000
Closed -$238K
FERG icon
279
Ferguson
FERG
$48.8B
– –
-1,311
Closed -$254K
HAL icon
280
Halliburton
HAL
$28.2B
– –
-7,055
Closed -$238K
HUM icon
281
Humana
HUM
$44.8B
– –
-569
Closed -$213K
MRNA icon
282
Moderna
MRNA
$24.2B
– –
-1,933
Closed -$230K
PINS icon
283
Pinterest
PINS
$13.4B
– –
-4,707
Closed -$207K
PRU icon
284
Prudential Financial
PRU
$42.2B
– –
-2,370
Closed -$278K
SMCI icon
285
Super Micro Computer
SMCI
$20.4B
– –
-2,670
Closed -$219K
WDC icon
286
Western Digital
WDC
$151B
– –
-3,969
Closed -$227K
8 9 10 11
12

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.