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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$19.9M 1.57%
210,951
-7,000
-3% -$616K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.16B
$18.5M 1.46%
919,000
– –
HD icon
28
Home Depot
HD
$350B
$18.5M 1.46%
48,189
-1,158
-2% -$423K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$18.4M 1.45%
203,880
-55,040
-21% -$3.99M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.3M 1.44%
567,500
– –
V icon
31
Visa
V
$675B
$17.9M 1.41%
64,158
-3,984
-6% -$1.1M
XOM icon
32
ExxonMobil
XOM
$657B
$17.3M 1.36%
148,826
-9,971
-6% -$1.04M
TXN icon
33
Texas Instruments
TXN
$256B
$17.3M 1.36%
99,076
– –
SO icon
34
Southern Company
SO
$105B
$16.6M 1.31%
231,387
-5,000
-2% -$345K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$16.5M 1.3%
153,000
– –
BLK icon
36
Blackrock
BLK
$175B
$16.2M 1.28%
19,478
-400
-2% -$321K
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14.4M 1.13%
632,000
– –
T icon
38
AT&T
T
$165B
$14M 1.1%
793,115
-25,000
-3% -$427K
DOW icon
39
Dow Inc
DOW
$22.1B
$11.8M 0.93%
203,673
-3,439
-2% -$190K
AAPL icon
40
Apple
AAPL
$4.5T
$11.4M 0.9%
66,443
-8,064
-11% -$1.47M
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.3M 0.89%
620,000
– –
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$10.4M 0.82%
80,368
– –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$10M 0.79%
174,000
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$9.88M 0.78%
134,820
+84,000
+165% +$6.46M
INTU icon
45
Intuit
INTU
$91.5B
$8.9M 0.7%
13,691
-59
-0.4% -$37.7K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$5.18M 0.41%
10,662
-2,328
-18% -$1.04M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$5.01M 0.39%
33,172
-5,551
-14% -$794K
LLY icon
48
Eli Lilly
LLY
$1.1T
$3.11M 0.24%
3,993
-1,921
-32% -$1.37M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$2.63M 0.21%
17,304
-4,793
-22% -$692K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.19%
5,582
-465
-8% -$183K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.