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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$177B
$9.2M 0.72%
10,970
+1,540
+16% +$1.38M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.31T
$7.76M 0.61%
58,020
+11,000
+23% +$1.5M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.55M 0.59%
290,000
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$6.24M 0.49%
105,530
-360
-0.3% -$23.7K
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$5.52M 0.43%
16,270
-1,360
-8% -$490K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$3.99M 0.31%
192,800
+20,400
+12% +$424K
PYPL icon
57
PayPal
PYPL
$50.6B
$3.49M 0.27%
13,410
+4,310
+47% +$1.22M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$3.35M 0.26%
25,120
+3,200
+15% +$441K
TSLA icon
59
Tesla
TSLA
$1.32T
$3.28M 0.26%
12,690
+2,130
+20% +$501K
ADBE icon
60
Adobe
ADBE
$106B
$3.05M 0.24%
5,300
+1,060
+25% +$667K
INTU icon
61
Intuit
INTU
$91.7B
$2.93M 0.23%
5,430
+1,530
+39% +$825K
UNH icon
62
UnitedHealth
UNH
$368B
$2.92M 0.23%
7,470
+3,090
+71% +$1.28M
ACN icon
63
Accenture
ACN
$109B
$2.75M 0.22%
8,610
+1,830
+27% +$595K
DHR icon
64
Danaher
DHR
$146B
$2.75M 0.21%
10,175
+779
+8% +$212K
TGT icon
65
Target
TGT
$70.2B
$2.45M 0.19%
10,700
+6,040
+130% +$1.51M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$2.23M 0.17%
13,830
+2,090
+18% +$357K
PG icon
67
Procter & Gamble
PG
$336B
$2.17M 0.17%
15,538
+1,830
+13% +$259K
PANW icon
68
Palo Alto Networks
PANW
$312B
$2.14M 0.17%
26,760
+20,460
+325% +$1.44M
NKE icon
69
Nike
NKE
$61.3B
$2.07M 0.16%
14,280
+7,220
+102% +$1.18M
BAC icon
70
Bank of America
BAC
$447B
$2.06M 0.16%
48,520
+1,820
+4% +$73.3K
DIS icon
71
Walt Disney
DIS
$179B
$1.95M 0.15%
11,526
+1,670
+17% +$298K
COST icon
72
Costco
COST
$416B
$1.9M 0.15%
4,230
+2,530
+149% +$1.11M
MA icon
73
Mastercard
MA
$496B
$1.78M 0.14%
5,120
-40
-0.8% -$14.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.76M 0.14%
6,440
+960
+18% +$270K
CRM icon
75
Salesforce
CRM
$163B
$1.74M 0.14%
6,420
+890
+16% +$226K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.