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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
TXN icon
26
Texas Instruments
TXN
$256B
$19M 1.48%
98,640
+480
+0.5% +$91.5K
USB icon
27
US Bancorp
USB
$100B
$18.6M 1.45%
312,380
+1,480
+0.5% +$84.3K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$17.8M 1.39%
153,000
– –
CVX icon
29
Chevron
CVX
$382B
$17.6M 1.38%
173,606
+870
+0.5% +$86.8K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$17.6M 1.37%
220,000
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.1M 1.33%
534,000
– –
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$15.9M 1.24%
119,750
+450
+0.4% +$61.2K
V icon
33
Visa
V
$675B
$14.6M 1.14%
65,660
+1,340
+2% +$314K
HD icon
34
Home Depot
HD
$350B
$14.5M 1.14%
44,310
+880
+2% +$289K
SO icon
35
Southern Company
SO
$105B
$14.4M 1.13%
233,000
+1,000
+0.4% +$64.4K
INTC icon
36
Intel
INTC
$492B
$14.3M 1.12%
269,030
+1,510
+0.6% +$81.9K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$14.3M 1.11%
374,000
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11B
$13.7M 1.07%
221,500
– –
AAPL icon
39
Apple
AAPL
$4.5T
$13.5M 1.06%
95,540
+9,870
+12% +$1.45M
AEP icon
40
American Electric Power
AEP
$66.9B
$12.9M 1.01%
159,510
+710
+0.4% +$62K
DUK icon
41
Duke Energy
DUK
$94.5B
$12M 0.94%
123,270
+720
+0.6% +$74.5K
APD icon
42
Air Products & Chemicals
APD
$68.6B
$11.9M 0.93%
46,330
+230
+0.5% +$63.6K
DOW icon
43
Dow Inc
DOW
$22.1B
$11.6M 0.91%
201,779
+630
+0.3% +$38.6K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.57B
$11.5M 0.9%
150,000
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.4M 0.89%
174,000
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.35B
$10.7M 0.84%
77,000
– –
PPL
47
PPL Corp
PPL
$26.3B
$10.1M 0.79%
363,000
– –
APO icon
48
Apollo Global Management
APO
$76B
$9.85M 0.77%
160,000
+80,000
+100% +$4.81M
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.65M 0.76%
128,000
– –
MO icon
50
Altria Group
MO
$109B
$9.4M 0.74%
206,620
+1,620
+0.8% +$78.2K
1
2
3 4 5

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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.