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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.1M 1.56%
567,500
– –
DIV icon
27
Global X SuperDividend US ETF
DIV
$775M
$17M 1.55%
1,050,000
+617,000
+142% +$10.4M
IBM icon
28
IBM
IBM
$223B
$16.6M 1.52%
118,655
+42,168
+55% +$6M
TXN icon
29
Texas Instruments
TXN
$256B
$15.8M 1.44%
99,076
– –
V icon
30
Visa
V
$675B
$15.7M 1.44%
68,280
+3,800
+6% +$913K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$15.7M 1.43%
153,000
– –
HD icon
32
Home Depot
HD
$350B
$15.2M 1.39%
50,458
+1,900
+4% +$611K
SO icon
33
Southern Company
SO
$105B
$15M 1.37%
231,005
+1,657
+0.7% +$115K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$13.9M 1.27%
89,023
+26,000
+41% +$4.29M
APD icon
35
Air Products & Chemicals
APD
$68.6B
$13.1M 1.19%
46,073
– –
FGD icon
36
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13M 1.19%
632,000
– –
AAPL icon
37
Apple
AAPL
$4.5T
$12.9M 1.18%
75,230
-1,868
-2% -$343K
BLK icon
38
Blackrock
BLK
$175B
$12.6M 1.15%
19,478
– –
T icon
39
AT&T
T
$165B
$12.3M 1.12%
818,115
+25,000
+3% +$366K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$11.2M 1.02%
257,650
+105,570
+69% +$4.73M
DOW icon
41
Dow Inc
DOW
$22.1B
$10.6M 0.97%
206,179
+5,000
+2% +$268K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10.5M 0.96%
+620,000
New +$10.6M
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$9.71M 0.89%
80,368
-282
-0.3% -$36.4K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.73M 0.8%
174,000
– –
INTU icon
45
Intuit
INTU
$91.5B
$7.06M 0.65%
13,818
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$4.26M 0.39%
32,543
– –
TSLA icon
47
Tesla
TSLA
$1.31T
$3.66M 0.33%
14,637
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$3.65M 0.33%
12,148
+1,416
+13% +$427K
UNH icon
49
UnitedHealth
UNH
$371B
$3.21M 0.29%
6,370
+1,156
+22% +$569K
LLY icon
50
Eli Lilly
LLY
$1.1T
$2.6M 0.24%
4,846
+346
+8% +$178K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.