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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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$3.64M 0.34%
13,710
-150
-1% -$41.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.6M 0.34%
100,000
-190,000
-66% -$7.19M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.26T
$3.43M 0.32%
35,900
-720
-2% -$79.8K
UNH icon
54
UnitedHealth
UNH
$367B
$2.8M 0.26%
5,553
-63
-1% -$33.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.25T
$2.43M 0.23%
25,240
+320
+1% +$35.7K
JNJ icon
56
Johnson & Johnson
JNJ
$623B
$2.2M 0.21%
13,480
-180
-1% -$30.5K
XOM icon
57
ExxonMobil
XOM
$658B
$2.07M 0.19%
23,734
-450
-2% -$41.1K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$1.74M 0.16%
143,480
+3,700
+3% +$58.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.15%
6,047
– –
PG icon
60
Procter & Gamble
PG
$337B
$1.55M 0.15%
12,259
+390
+3% +$55.4K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$1.51M 0.14%
11,150
-250
-2% -$40.5K
MA icon
62
Mastercard
MA
$495B
$1.46M 0.14%
5,150
-160
-3% -$53K
LMT icon
63
Lockheed Martin
LMT
$137B
$1.44M 0.13%
3,720
-70
-2% -$29.2K
BAC icon
64
Bank of America
BAC
$448B
$1.28M 0.12%
42,410
-12,810
-23% -$428K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.25M 0.12%
+3,500
New +$1.39M
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.25M 0.12%
3,855
– –
DHR icon
67
Danaher
DHR
$146B
$1.24M 0.12%
5,429
– –
IBM icon
68
IBM
IBM
$225B
$1.21M 0.11%
10,150
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$1.2M 0.11%
2,368
-1,000
-30% -$560K
ACN icon
70
Accenture
ACN
$109B
$1.17M 0.11%
4,527
-2,980
-40% -$861K
PANW icon
71
Palo Alto Networks
PANW
$313B
$1.06M 0.1%
12,924
+6,000
+87% +$520K
ABT icon
72
Abbott
ABT
$189B
$1.05M 0.1%
10,871
-260
-2% -$27.7K
PEP icon
73
PepsiCo
PEP
$188B
$1.03M 0.1%
6,320
– –
PYPL icon
74
PayPal
PYPL
$50.4B
$1.03M 0.1%
11,950
+5,920
+98% +$525K
DIS icon
75
Walt Disney
DIS
$178B
$1.01M 0.09%
10,705
-290
-3% -$31K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.