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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
301
Newell Brands
NWL
$2.62B
$98K 0.01%
4,600
– –
BSY icon
302
Bentley Systems
BSY
$11B
$92K 0.01%
2,080
+600
+41% +$23.9K
FTNT icon
303
Fortinet
FTNT
$119B
$92K 0.01%
1,350
+850
+170% +$52.8K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.48B
$84K 0.01%
3,295
– –
WBD icon
305
Warner Bros
WBD
$67.9B
$78K 0.01%
3,130
– –
LYFT icon
306
Lyft
LYFT
$6.64B
$72K 0.01%
1,880
+300
+19% +$11.7K
COUP
307
DELISTED
Coupa Software Incorporated
COUP
$60K ﹤0.01%
590
– –
VTRS icon
308
Viatris
VTRS
$18.7B
$59K ﹤0.01%
5,380
– –
PINS icon
309
Pinterest
PINS
$13.4B
$58K ﹤0.01%
2,370
– –
FANG icon
310
Diamondback Energy
FANG
$56.5B
$53K ﹤0.01%
385
– –
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K ﹤0.01%
1,920
– –
NVAX icon
312
Novavax
NVAX
$1.31B
$29K ﹤0.01%
400
+100
+33% +$8.92K
BEN icon
313
Franklin Resources
BEN
$16.9B
– –
-5,420
Closed -$182K
CAH icon
314
Cardinal Health
CAH
$55.9B
– –
-4,250
Closed -$219K
ECL icon
315
Ecolab
ECL
$79.8B
– –
-5,730
Closed -$1.34M
HE icon
316
Hawaiian Electric Industries
HE
$2.05B
– –
-20,000
Closed -$830K
HSY icon
317
Hershey
HSY
$36.6B
– –
-5,000
Closed -$967K
IP icon
318
International Paper
IP
$22.1B
– –
-5,000
Closed -$235K
LUMN icon
319
Lumen
LUMN
$6.58B
– –
-11,492
Closed -$144K
PPL
320
PPL Corp
PPL
$26.5B
– –
-393,000
Closed -$11.8M
TDOC icon
321
Teladoc Health
TDOC
$1.24B
– –
-1,390
Closed -$128K
W icon
322
Wayfair
W
$14.1B
– –
-620
Closed -$118K
WDAY icon
323
Workday
WDAY
$44.8B
– –
-2,500
Closed -$683K
WU icon
324
Western Union
WU
$2.2B
– –
-9,307
Closed -$166K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
– –
-6,530
Closed -$282K
10 11 12
13
14

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II
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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.