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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.9M 1.51%
534,000
– –
JPM icon
27
JPMorgan Chase
JPM
$956B
$18.3M 1.39%
134,500
-12,241
-8% -$1.81M
DUK icon
28
Duke Energy
DUK
$94.5B
$18.2M 1.38%
163,430
+40,000
+32% +$4.15M
TXN icon
29
Texas Instruments
TXN
$256B
$18.1M 1.37%
98,740
– –
SO icon
30
Southern Company
SO
$105B
$16.9M 1.28%
233,210
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$16.8M 1.27%
153,000
– –
USB icon
32
US Bancorp
USB
$100B
$16.5M 1.26%
311,346
– –
AEP icon
33
American Electric Power
AEP
$66.9B
$15.9M 1.21%
159,660
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15.2M 1.15%
220,000
– –
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$14.8M 1.12%
119,850
– –
AAPL icon
36
Apple
AAPL
$4.5T
$14.7M 1.12%
84,205
-7,655
-8% -$1.29M
V icon
37
Visa
V
$675B
$14.5M 1.1%
65,497
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$11B
$13.6M 1.03%
221,500
– –
HD icon
39
Home Depot
HD
$350B
$13.3M 1.01%
44,290
-160
-0.4% -$55.5K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.57B
$13.2M 1%
150,000
– –
DOW icon
41
Dow Inc
DOW
$22.1B
$12.9M 0.98%
201,909
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
$12.5M 0.95%
77,000
– –
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$12.4M 0.94%
374,000
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.4M 0.94%
174,000
– –
APD icon
45
Air Products & Chemicals
APD
$68.6B
$11.6M 0.88%
46,380
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.1M 0.84%
290,000
– –
SUSL icon
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$10.1M 0.77%
128,000
– –
T icon
48
AT&T
T
$165B
$10.1M 0.76%
564,176
-475,316
-46% -$8.79M
BLK icon
49
Blackrock
BLK
$175B
$7.18M 0.54%
9,398
-30
-0.3% -$23.4K
INTU icon
50
Intuit
INTU
$91.5B
$6.54M 0.5%
13,612
+9,700
+248% +$4.97M
1
2
3 4 5

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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.