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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
(+2.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.81M |
| 2 |
AT&T
T
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.02M |
| 4 |
ServiceNow
NOW
|
+$1.69M |
| 5 |
Target
TGT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.35M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$3.42B
| $24K | ﹤0.01% |
800
-1,215
| -60% | -$33.7K |
|
327
Hasbro
HAS
$13.7B
| – | – |
-6,000
| Closed | -$567K |
|
328
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-4,000
| Closed | -$598K |
|
|
329
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-20,000
| Closed | -$1.36M |
|
330
Las Vegas Sands
LVS
$29.7B
| – | – |
-3,570
| Closed | -$188K |
|
331
LyondellBasell Industries
LYB
$20.6B
| – | – |
-11,000
| Closed | -$1.13M |
|
|
332
iShares Semiconductor ETF
SOXX
$44.9B
| – | – |
-9,000
| Closed | -$1.36M |
|
|
333
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-17,000
| Closed | -$1.54M |
|
334
Weyerhaeuser
WY
$18B
| – | – |
-24,000
| Closed | -$826K |
|
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-15,000
| Closed | -$1.54M |
|
|
GTM
336
ZoomInfo Technologies
GTM
$1.2B
| – | – |
-12,000
| Closed | -$626K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,300
| Closed | -$239K |
|
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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.