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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$18.9M 1.57%
115,655
-3,000
-3% -$453K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.16B
$17.8M 1.48%
919,000
– –
V icon
28
Visa
V
$675B
$17.7M 1.47%
68,142
-138
-0.2% -$34K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.7M 1.47%
567,500
– –
HD icon
30
Home Depot
HD
$350B
$17.1M 1.42%
49,347
-1,111
-2% -$344K
TXN icon
31
Texas Instruments
TXN
$256B
$16.9M 1.4%
99,076
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$16.6M 1.38%
153,000
– –
SO icon
33
Southern Company
SO
$105B
$16.6M 1.38%
236,387
+5,382
+2% +$370K
BLK icon
34
Blackrock
BLK
$175B
$16.1M 1.34%
19,878
+400
+2% +$279K
XOM icon
35
ExxonMobil
XOM
$662B
$15.9M 1.32%
158,797
-1,757
-1% -$185K
AAPL icon
36
Apple
AAPL
$4.5T
$14.3M 1.19%
74,507
-723
-1% -$133K
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14.1M 1.17%
632,000
– –
T icon
38
AT&T
T
$165B
$13.7M 1.14%
818,115
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$12.8M 1.06%
258,920
+1,270
+0.5% +$58.9K
DOW icon
40
Dow Inc
DOW
$22.1B
$11.4M 0.94%
207,112
+933
+0.5% +$47.7K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.1M 0.92%
620,000
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.2M 0.85%
174,000
– –
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$9.77M 0.81%
80,368
– –
INTU icon
44
Intuit
INTU
$91.5B
$8.59M 0.71%
13,750
-68
-0.5% -$37.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$5.41M 0.45%
38,723
+6,180
+19% +$830K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$4.6M 0.38%
12,990
+842
+7% +$274K
GILD icon
47
Gilead Sciences
GILD
$165B
$4.12M 0.34%
50,820
+46,000
+954% +$3.58M
LLY icon
48
Eli Lilly
LLY
$1.1T
$3.45M 0.29%
5,914
+1,068
+22% +$623K
TSLA icon
49
Tesla
TSLA
$1.31T
$3.39M 0.28%
13,625
-1,012
-7% -$241K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$3.11M 0.26%
22,097
+2,423
+12% +$329K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.