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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
301
Nucor
NUE
$61.9B
$161K 0.01%
1,630
+530
+48% +$56.3K
MOS icon
302
The Mosaic Company
MOS
$7.34B
$160K 0.01%
4,470
+770
+21% +$24.6K
STT icon
303
State Street
STT
$51.4B
$160K 0.01%
1,890
+290
+18% +$25.2K
BEN icon
304
Franklin Resources
BEN
$16.9B
$156K 0.01%
5,240
+840
+19% +$26.2K
W icon
305
Wayfair
W
$14.1B
$153K 0.01%
600
+100
+20% +$28.2K
RNG icon
306
RingCentral
RNG
$5.3B
$144K 0.01%
660
+160
+32% +$40.6K
DAL icon
307
Delta Air Lines
DAL
$59.5B
$141K 0.01%
3,320
+120
+4% +$4.9K
LUMN icon
308
Lumen
LUMN
$6.58B
$138K 0.01%
11,142
+3,550
+47% +$44.5K
KHC icon
309
Kraft Heinz
KHC
$29.2B
$131K 0.01%
3,563
+570
+19% +$21.5K
HAL icon
310
Halliburton
HAL
$28.2B
$124K 0.01%
5,740
+840
+17% +$17.2K
COUP
311
DELISTED
Coupa Software Incorporated
COUP
$123K 0.01%
560
+160
+40% +$37.6K
EL icon
312
Estee Lauder
EL
$31.8B
$120K 0.01%
+400
New +$131K
PINS icon
313
Pinterest
PINS
$13.4B
$115K 0.01%
2,250
+550
+32% +$33.8K
SHW icon
314
Sherwin-Williams
SHW
$88.5B
$112K 0.01%
+400
New +$117K
JNPR
315
DELISTED
Juniper Networks
JNPR
$104K 0.01%
3,780
+480
+15% +$13.5K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
2,120
+520
+33% +$25.1K
NWL icon
317
Newell Brands
NWL
$2.62B
$98K 0.01%
4,440
+740
+20% +$18.9K
LBTYA icon
318
Liberty Global Class A
LBTYA
$3.48B
$95K 0.01%
3,195
+490
+18% +$13.6K
BSY icon
319
Bentley Systems
BSY
$11B
$86K 0.01%
1,410
+810
+135% +$51.7K
LYFT icon
320
Lyft
LYFT
$6.64B
$80K 0.01%
1,500
+800
+114% +$42.4K
WBD icon
321
Warner Bros
WBD
$67.9B
$76K 0.01%
3,010
+550
+22% +$15.5K
VTRS icon
322
Viatris
VTRS
$18.7B
$70K 0.01%
5,170
+2,160
+72% +$30.6K
NVAX icon
323
Novavax
NVAX
$1.31B
$58K ﹤0.01%
280
+80
+40% +$17.6K
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K ﹤0.01%
1,890
+130
+7% +$3.47K
WYNN icon
325
Wynn Resorts
WYNN
$10.8B
$42K ﹤0.01%
500
– –
10 11 12
13
14

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.