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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
301
Teladoc Health
TDOC
$1.25B
$128K 0.01%
1,390
+50
+4% +$5.98K
W icon
302
Wayfair
W
$14.3B
$118K 0.01%
620
+20
+3% +$4.72K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
2,230
+110
+5% +$5.33K
NWL icon
304
Newell Brands
NWL
$2.64B
$100K 0.01%
4,600
+160
+4% +$3.61K
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$93K 0.01%
590
+30
+5% +$6.18K
LBTYA icon
306
Liberty Global Class A
LBTYA
$3.5B
$91K 0.01%
3,295
+100
+3% +$2.84K
PINS icon
307
Pinterest
PINS
$13.5B
$86K 0.01%
2,370
+120
+5% +$5.33K
WBD icon
308
Warner Bros
WBD
$67.9B
$74K 0.01%
3,130
+120
+4% +$2.99K
VTRS icon
309
Viatris
VTRS
$18.7B
$73K 0.01%
5,380
+210
+4% +$2.8K
BSY icon
310
Bentley Systems
BSY
$10.7B
$72K 0.01%
1,480
+70
+5% +$3.79K
LYFT icon
311
Lyft
LYFT
$6.69B
$68K 0.01%
1,580
+80
+5% +$3.74K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K ﹤0.01%
1,920
+30
+2% +$723
NVAX icon
313
Novavax
NVAX
$1.29B
$43K ﹤0.01%
300
+20
+7% +$3.44K
WYNN icon
314
Wynn Resorts
WYNN
$10.7B
$43K ﹤0.01%
500
– –
FANG icon
315
Diamondback Energy
FANG
$56.7B
$42K ﹤0.01%
+385
New +$41.7K
FTNT icon
316
Fortinet
FTNT
$119B
$36K ﹤0.01%
+500
New +$32.9K
AME icon
317
Ametek
AME
$58.5B
– –
-9,300
Closed -$1.15M
APO icon
318
Apollo Global Management
APO
$80.7B
– –
-160,000
Closed -$9.85M
ASML icon
319
ASML
ASML
$686B
– –
-1,300
Closed -$969K
CHGG icon
320
Chegg
CHGG
$93.6M
– –
-6,000
Closed -$408K
CHWY icon
321
Chewy
CHWY
$9.25B
– –
-8,000
Closed -$545K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.6B
– –
-25,000
Closed -$909K
ETN icon
323
Eaton
ETN
$178B
– –
-7,200
Closed -$1.07M
EXR icon
324
Extra Space Storage
EXR
$31B
– –
-6,000
Closed -$1.01M
JBLU icon
325
JetBlue
JBLU
$2.18B
– –
-40,000
Closed -$612K
10 11 12
13
14

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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 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.