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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$20.3M 1.56%
117,310
+1,655
+1% +$288K
TXN icon
27
Texas Instruments
TXN
$261B
$19.3M 1.48%
99,076
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$18.9M 1.46%
129,462
-1,535
-1% -$228K
XOM icon
29
ExxonMobil
XOM
$634B
$18.1M 1.39%
157,168
+8,342
+6% +$972K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.16B
$18.1M 1.39%
919,000
– –
SO icon
31
Southern Company
SO
$107B
$17.9M 1.38%
231,387
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.9M 1.38%
567,500
– –
V icon
33
Visa
V
$677B
$16.6M 1.28%
63,400
-758
-1% -$208K
HD icon
34
Home Depot
HD
$355B
$16.4M 1.26%
47,696
-493
-1% -$168K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$16.3M 1.26%
153,000
– –
T icon
36
AT&T
T
$163B
$15.6M 1.2%
818,115
+25,000
+3% +$435K
BLK icon
37
Blackrock
BLK
$176B
$15.2M 1.17%
19,354
-124
-0.6% -$96.7K
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14.1M 1.09%
632,000
– –
AAPL icon
39
Apple
AAPL
$4.57T
$13.7M 1.05%
64,940
-1,503
-2% -$280K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$11.4M 0.88%
620,000
– –
DOW icon
41
Dow Inc
DOW
$21.2B
$11.3M 0.87%
213,256
+9,583
+5% +$547K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$11M 0.85%
79,802
-566
-0.7% -$75.6K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.97M 0.77%
174,000
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$9.25M 0.71%
134,820
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$5.6M 0.43%
11,110
+448
+4% +$218K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$5.6M 0.43%
30,751
-2,421
-7% -$408K
INTU icon
47
Intuit
INTU
$89B
$4.95M 0.38%
7,539
-6,152
-45% -$3.82M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 0.31%
22,164
+4,860
+28% +$827K
LLY icon
49
Eli Lilly
LLY
$1.06T
$3.86M 0.3%
4,268
+275
+7% +$220K
TSLA icon
50
Tesla
TSLA
$1.3T
$3.32M 0.26%
16,786
+3,582
+27% +$626K
1
2
3 4 5

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ESBC
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II
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CC
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Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.