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
-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
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
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
SO icon
26
Southern Company
SO
$105B
$15.9M 1.5%
234,192
-648
-0.3% -$49.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$15.7M 1.47%
153,000
– –
TXN icon
28
Texas Instruments
TXN
$256B
$15.4M 1.44%
99,280
-140
-0.1% -$23.5K
DUK icon
29
Duke Energy
DUK
$94.5B
$15.2M 1.43%
163,430
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$14.9M 1.4%
458,000
– –
JPM icon
31
JPMorgan Chase
JPM
$956B
$14M 1.32%
134,100
– –
AEP icon
32
American Electric Power
AEP
$66.9B
$13.9M 1.3%
160,490
– –
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$13.5M 1.26%
119,650
-200
-0.2% -$26K
USB icon
34
US Bancorp
USB
$100B
$12.5M 1.18%
310,623
– –
V icon
35
Visa
V
$675B
$11.6M 1.09%
65,164
-30
-0% -$6.11K
AAPL icon
36
Apple
AAPL
$4.5T
$11.5M 1.08%
82,915
-5,290
-6% -$830K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$11.4M 1.07%
150,000
– –
VPU
38
Vanguard Utilities ETF
VPU
$8.35B
$11M 1.03%
77,000
– –
APD icon
39
Air Products & Chemicals
APD
$68.6B
$10.8M 1.01%
46,380
– –
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$10.1M 0.95%
374,000
– –
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11B
$9.55M 0.9%
221,500
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.34M 0.88%
174,000
– –
DOW icon
43
Dow Inc
DOW
$22.1B
$8.84M 0.83%
201,179
-730
-0.4% -$37K
MS icon
44
Morgan Stanley
MS
$338B
$8.38M 0.79%
106,110
+100,730
+1,872% +$8.49M
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.91M 0.74%
128,000
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.5M 0.7%
150,000
-70,000
-32% -$3.98M
HD icon
47
Home Depot
HD
$350B
$6.86M 0.64%
24,868
-110
-0.4% -$32.5K
T icon
48
AT&T
T
$165B
$6.54M 0.61%
426,115
– –
INTU icon
49
Intuit
INTU
$91.5B
$5.38M 0.51%
13,902
-3,910
-22% -$1.69M
BLK icon
50
Blackrock
BLK
$175B
$5.17M 0.49%
9,398
– –
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 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.