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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$3.2M 0.31%
31,020
-2,000
-6% -$197K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$2.98M 0.29%
10,100
-1,180
-10% -$318K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$2.62M 0.25%
25,320
– –
TSLA icon
54
Tesla
TSLA
$1.31T
$2.42M 0.23%
10,860
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.93M 0.19%
11,740
-500
-4% -$80.9K
MA icon
56
Mastercard
MA
$494B
$1.87M 0.18%
5,260
-200
-4% -$69.8K
BAC icon
57
Bank of America
BAC
$448B
$1.81M 0.17%
46,700
-2,000
-4% -$69K
DIS icon
58
Walt Disney
DIS
$178B
$1.74M 0.17%
9,406
-200
-2% -$36.9K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.71M 0.17%
128,400
-4,000
-3% -$53.8K
UNH icon
60
UnitedHealth
UNH
$367B
$1.7M 0.16%
4,580
-300
-6% -$104K
PG icon
61
Procter & Gamble
PG
$336B
$1.53M 0.15%
11,308
-600
-5% -$78.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.14%
5,880
– –
CMCSA icon
63
Comcast
CMCSA
$90.8B
$1.36M 0.13%
25,160
-800
-3% -$42.3K
ABT icon
64
Abbott
ABT
$190B
$1.31M 0.13%
10,967
-500
-4% -$59.2K
PYPL icon
65
PayPal
PYPL
$50.5B
$1.31M 0.13%
5,400
-100
-2% -$25.3K
CRM icon
66
Salesforce
CRM
$161B
$1.17M 0.11%
5,530
-2,200
-28% -$490K
ADBE icon
67
Adobe
ADBE
$105B
$1.16M 0.11%
2,440
-100
-4% -$46.7K
NFLX icon
68
Netflix
NFLX
$312B
$1.08M 0.1%
20,800
-1,000
-5% -$53K
DHR icon
69
Danaher
DHR
$146B
$1.02M 0.1%
5,110
– –
AMAT icon
70
Applied Materials
AMAT
$416B
$994K 0.1%
7,440
– –
NKE icon
71
Nike
NKE
$60.8B
$978K 0.09%
7,360
+1,360
+23% +$189K
TGT icon
72
Target
TGT
$69B
$923K 0.09%
4,660
-200
-4% -$37.4K
SBUX icon
73
Starbucks
SBUX
$121B
$906K 0.09%
8,290
+1,590
+24% +$167K
CAT icon
74
Caterpillar
CAT
$389B
$876K 0.08%
3,780
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$867K 0.08%
1,900
-200
-10% -$95.5K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.