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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
-7.63%
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
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$8.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$953K |
| 4 |
Verizon
VZ
|
+$757K |
| 5 |
PayPal
PYPL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.98M |
| 3 |
Microsoft
MSFT
|
+$1.71M |
| 4 |
Intuit
INTU
|
+$1.69M |
| 5 |
Costco
COST
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$23.6B
| – | – |
-2,990
| Closed | -$190K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,803
| Closed | -$119K |
|
303
Parker-Hannifin
PH
$134B
| – | – |
-765
| Closed | -$188K |
|
304
Pinterest
PINS
$13.4B
| – | – |
-2,370
| Closed | -$43K |
|
305
Pentair
PNR
$10.7B
| – | – |
-3,981
| Closed | -$182K |
|
306
PTC
PTC
$16.3B
| – | – |
-1,530
| Closed | -$163K |
|
307
Qorvo
QRVO
$8.53B
| – | – |
-920
| Closed | -$87K |
|
308
RingCentral
RNG
$5.3B
| – | – |
-990
| Closed | -$52K |
|
309
Roku
ROKU
$22.4B
| – | – |
-1,380
| Closed | -$113K |
|
310
Sherwin-Williams
SHW
$88.5B
| – | – |
-520
| Closed | -$116K |
|
311
Snap
SNAP
$9.32B
| – | – |
-6,680
| Closed | -$88K |
|
312
State Street
STT
$51.4B
| – | – |
-1,950
| Closed | -$120K |
|
313
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,720
| Closed | -$180K |
|
314
Teradyne
TER
$59.3B
| – | – |
-1,820
| Closed | -$163K |
|
315
Tyson Foods
TSN
$19.9B
| – | – |
-2,450
| Closed | -$211K |
|
316
Twilio
TWLO
$39.3B
| – | – |
-1,180
| Closed | -$99K |
|
317
Viatris
VTRS
$18.7B
| – | – |
-5,380
| Closed | -$56K |
|
318
Wabtec
WAB
$50.3B
| – | – |
-2,689
| Closed | -$221K |
|
319
Whirlpool
WHR
$2.84B
| – | – |
-990
| Closed | -$153K |
|
320
Wynn Resorts
WYNN
$10.8B
| – | – |
-1,277
| Closed | -$73K |
|
321
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,850
| Closed | -$194K |
|
322
Zoom
ZM
$31.1B
| – | – |
-1,230
| Closed | -$133K |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-590
| Closed | -$34K |
|
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
- Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
- Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
- Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
- Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
- Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.