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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$16.8M 1.42%
163,430
– –
TXN icon
27
Texas Instruments
TXN
$256B
$16.8M 1.42%
101,780
+2,500
+3% +$417K
SO icon
28
Southern Company
SO
$105B
$16.7M 1.41%
234,192
– –
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16.3M 1.38%
458,000
– –
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$16.2M 1.37%
119,650
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$16.1M 1.36%
153,000
– –
AEP icon
32
American Electric Power
AEP
$66.9B
$15.2M 1.28%
160,490
– –
T icon
33
AT&T
T
$165B
$14.6M 1.23%
793,115
+367,000
+86% +$6.57M
APD icon
34
Air Products & Chemicals
APD
$68.6B
$14.2M 1.2%
46,178
-202
-0.4% -$56.9K
USB icon
35
US Bancorp
USB
$100B
$13.5M 1.14%
310,623
– –
V icon
36
Visa
V
$675B
$13.4M 1.13%
64,632
-532
-0.8% -$107K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$12.9M 1.09%
150,000
– –
AMZN icon
38
Amazon
AMZN
$3T
$12.4M 1.04%
147,210
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.35B
$11.8M 1%
77,000
– –
MS icon
40
Morgan Stanley
MS
$338B
$11.6M 0.98%
136,110
+30,000
+28% +$2.56M
AAPL icon
41
Apple
AAPL
$4.5T
$10.6M 0.89%
81,215
-1,700
-2% -$243K
DOW icon
42
Dow Inc
DOW
$22.1B
$10.5M 0.88%
208,179
+7,000
+3% +$342K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.54M 0.8%
174,000
– –
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.49M 0.72%
128,000
– –
HD icon
45
Home Depot
HD
$350B
$7.83M 0.66%
24,778
-90
-0.4% -$27.4K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.68M 0.65%
150,000
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.07M 0.6%
18,500
+15,000
+429% +$5.77M
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$6.98M 0.59%
249,000
-125,000
-33% -$3.4M
BLK icon
49
Blackrock
BLK
$175B
$6.5M 0.55%
9,178
-220
-2% -$147K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11B
$5.94M 0.5%
148,000
-73,500
-33% -$3.27M
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.