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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$6.71M 0.5%
46,360
-11,660
-20% -$1.68M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$6.6M 0.49%
105,860
+330
+0.3% +$19.4K
TSLA icon
53
Tesla
TSLA
$1.31T
$6.01M 0.44%
17,055
+4,365
+34% +$1.46M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$4.42M 0.33%
150,200
-42,600
-22% -$1.17M
INTC icon
55
Intel
INTC
$492B
$4.09M 0.3%
79,366
-189,664
-70% -$9.7M
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$4.02M 0.3%
11,960
-4,310
-26% -$1.43M
UNH icon
57
UnitedHealth
UNH
$371B
$3.85M 0.28%
7,670
+200
+3% +$90.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$3.75M 0.28%
25,920
+800
+3% +$116K
INTU icon
59
Intuit
INTU
$91.5B
$2.52M 0.19%
3,912
-1,518
-28% -$937K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$2.35M 0.17%
13,740
-90
-0.7% -$14.7K
BAC icon
61
Bank of America
BAC
$447B
$2.24M 0.17%
50,390
+1,870
+4% +$85.2K
PANW icon
62
Palo Alto Networks
PANW
$314B
$2.21M 0.16%
23,784
-2,976
-11% -$257K
PG icon
63
Procter & Gamble
PG
$340B
$2.13M 0.16%
12,988
-2,550
-16% -$379K
ACN icon
64
Accenture
ACN
$109B
$2.1M 0.16%
5,075
-3,535
-41% -$1.29M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.94M 0.14%
6,470
+30
+0.5% +$8.59K
MA icon
66
Mastercard
MA
$493B
$1.91M 0.14%
5,320
+200
+4% +$69.2K
DIS icon
67
Walt Disney
DIS
$178B
$1.85M 0.14%
11,956
+430
+4% +$69.4K
ABT icon
68
Abbott
ABT
$188B
$1.8M 0.13%
12,827
+470
+4% +$60.2K
LIN icon
69
Linde
LIN
$227B
$1.74M 0.13%
5,024
+364
+8% +$118K
SPGI icon
70
S&P Global
SPGI
$121B
$1.73M 0.13%
3,670
+2,110
+135% +$965K
AXP icon
71
American Express
AXP
$229B
$1.71M 0.13%
10,440
+170
+2% +$29K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$1.7M 0.13%
2,550
+390
+18% +$243K
DHR icon
73
Danaher
DHR
$147B
$1.7M 0.13%
5,822
-4,353
-43% -$1.2M
CRM icon
74
Salesforce
CRM
$162B
$1.69M 0.13%
6,660
+240
+4% +$67.4K
ADBE icon
75
Adobe
ADBE
$109B
$1.5M 0.11%
2,652
-2,648
-50% -$1.66M
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.