We are live on ! Find out more
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
T icon
26
AT&T
T
$165B
$19.3M 1.43%
1,039,492
+1,244
+0.1% +$23.3K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.1M 1.41%
534,000
– –
TXN icon
28
Texas Instruments
TXN
$256B
$18.6M 1.38%
98,740
+100
+0.1% +$19.2K
HD icon
29
Home Depot
HD
$350B
$18.4M 1.36%
44,450
+140
+0.3% +$53.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$17.8M 1.32%
153,000
– –
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$17.5M 1.29%
220,000
– –
USB icon
32
US Bancorp
USB
$100B
$17.5M 1.29%
311,346
-1,034
-0.3% -$61.2K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$17.1M 1.27%
119,850
+100
+0.1% +$13.5K
AAPL icon
34
Apple
AAPL
$4.5T
$16.3M 1.21%
91,860
-3,680
-4% -$582K
SO icon
35
Southern Company
SO
$105B
$16M 1.18%
233,210
+210
+0.1% +$13.4K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11B
$14.8M 1.09%
221,500
– –
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$14.6M 1.08%
374,000
– –
AEP icon
38
American Electric Power
AEP
$66.9B
$14.2M 1.05%
159,660
+150
+0.1% +$12.7K
V icon
39
Visa
V
$675B
$14.2M 1.05%
65,497
-163
-0.2% -$35K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$14.1M 1.04%
46,380
+50
+0.1% +$14.7K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$13.2M 0.98%
174,000
– –
DUK icon
42
Duke Energy
DUK
$94.5B
$12.9M 0.96%
123,430
+160
+0.1% +$16.2K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.57B
$12.4M 0.92%
150,000
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.35B
$12M 0.89%
77,000
– –
PPL
45
PPL Corp
PPL
$26.3B
$11.8M 0.87%
393,000
+30,000
+8% +$866K
DOW icon
46
Dow Inc
DOW
$22.1B
$11.5M 0.85%
201,909
+130
+0.1% +$7.41K
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$10.8M 0.8%
128,000
– –
MO icon
48
Altria Group
MO
$109B
$9.81M 0.73%
206,960
+340
+0.2% +$15.6K
BLK icon
49
Blackrock
BLK
$175B
$8.63M 0.64%
9,428
-1,542
-14% -$1.41M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.05M 0.6%
290,000
– –
1
2
3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.