We are live on ! Find out more
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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$4.89M 0.37%
35,160
-11,200
-24% -$1.52M
TSLA icon
52
Tesla
TSLA
$1.31T
$4.75M 0.36%
13,236
-3,819
-22% -$1.19M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$3.91M 0.3%
143,280
-6,920
-5% -$174K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.58M 0.27%
25,640
-280
-1% -$38.1K
UNH icon
55
UnitedHealth
UNH
$365B
$2.96M 0.22%
5,802
-1,868
-24% -$901K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$2.64M 0.2%
11,860
-100
-0.8% -$25K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$2.5M 0.19%
14,131
+391
+3% +$66.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 0.16%
5,788
-682
-11% -$221K
BAC icon
59
Bank of America
BAC
$448B
$1.97M 0.15%
47,707
-2,683
-5% -$121K
PG icon
60
Procter & Gamble
PG
$338B
$1.92M 0.15%
12,548
-440
-3% -$68.8K
MA icon
61
Mastercard
MA
$492B
$1.83M 0.14%
5,130
-190
-4% -$68.3K
XOM icon
62
ExxonMobil
XOM
$657B
$1.69M 0.13%
20,454
-632
-3% -$49.1K
DIS icon
63
Walt Disney
DIS
$179B
$1.55M 0.12%
11,305
-651
-5% -$94.1K
ACN icon
64
Accenture
ACN
$110B
$1.49M 0.11%
4,407
-668
-13% -$225K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.42M 0.11%
2,407
-143
-6% -$82.1K
DHR icon
66
Danaher
DHR
$146B
$1.42M 0.11%
5,444
-378
-6% -$94.6K
CMCSA icon
67
Comcast
CMCSA
$91B
$1.3M 0.1%
27,768
-1,552
-5% -$74.8K
COST icon
68
Costco
COST
$419B
$1.29M 0.1%
2,240
– –
ABT icon
69
Abbott
ABT
$190B
$1.26M 0.1%
10,679
-2,148
-17% -$266K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.23M 0.09%
4,290
– –
ADBE icon
71
Adobe
ADBE
$105B
$1.16M 0.09%
2,552
-100
-4% -$48.1K
CRM icon
72
Salesforce
CRM
$162B
$1.15M 0.09%
5,430
-1,230
-18% -$265K
NKE icon
73
Nike
NKE
$61.3B
$1.08M 0.08%
8,000
-190
-2% -$26.7K
PEP icon
74
PepsiCo
PEP
$189B
$1.08M 0.08%
6,430
-100
-2% -$16.8K
WFC icon
75
Wells Fargo
WFC
$264B
$1.06M 0.08%
21,912
+4,482
+26% +$240K
1 2
3
4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.