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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$21.8M 1.55%
751,898
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$21M 1.5%
129,872
+410
+0.3% +$65.3K
SO icon
28
Southern Company
SO
$105B
$20.9M 1.49%
231,387
– –
TXN icon
29
Texas Instruments
TXN
$256B
$20.7M 1.48%
100,066
+990
+1% +$199K
HD icon
30
Home Depot
HD
$350B
$19.9M 1.42%
49,196
+1,500
+3% +$547K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.16B
$19.1M 1.36%
919,000
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9M 1.35%
567,500
– –
BLK icon
33
Blackrock
BLK
$175B
$18.4M 1.31%
19,354
– –
XOM icon
34
ExxonMobil
XOM
$662B
$18.1M 1.29%
154,403
-2,765
-2% -$319K
T icon
35
AT&T
T
$165B
$17.4M 1.25%
793,115
-25,000
-3% -$497K
V icon
36
Visa
V
$675B
$17.4M 1.25%
63,400
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$16.6M 1.19%
153,000
– –
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$15.4M 1.1%
632,000
– –
AAPL icon
39
Apple
AAPL
$4.5T
$14.7M 1.05%
63,268
-1,672
-3% -$373K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.8M 0.84%
620,000
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$11.5M 0.82%
174,000
– –
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$11.4M 0.81%
79,802
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$11.3M 0.81%
134,820
– –
DOW icon
44
Dow Inc
DOW
$22.1B
$11.2M 0.8%
204,256
-9,000
-4% -$475K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$6.02M 0.43%
10,519
-591
-5% -$304K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$5.05M 0.36%
30,449
-302
-1% -$50.7K
TSLA icon
47
Tesla
TSLA
$1.31T
$4.77M 0.34%
18,222
+1,436
+9% +$327K
INTU icon
48
Intuit
INTU
$91.5B
$4.49M 0.32%
7,228
-311
-4% -$199K
LLY icon
49
Eli Lilly
LLY
$1.1T
$3.83M 0.27%
4,325
+57
+1% +$51.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$3.39M 0.24%
20,257
-1,907
-9% -$323K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.