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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.5B
$5.41M 0.46%
13,902
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$3.17M 0.27%
35,900
– –
UNH icon
53
UnitedHealth
UNH
$371B
$3.16M 0.27%
5,953
+400
+7% +$212K
XOM icon
54
ExxonMobil
XOM
$657B
$2.58M 0.22%
23,394
-340
-1% -$36.4K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$2.35M 0.2%
13,280
-200
-1% -$34.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$2.07M 0.17%
23,360
-1,880
-7% -$179K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$2.03M 0.17%
138,790
-4,690
-3% -$68.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.16%
6,047
– –
PG icon
59
Procter & Gamble
PG
$340B
$1.83M 0.15%
12,059
-200
-2% -$28K
MA icon
60
Mastercard
MA
$493B
$1.76M 0.15%
5,060
-90
-2% -$29.6K
BAC icon
61
Bank of America
BAC
$447B
$1.74M 0.15%
52,410
+10,000
+24% +$344K
TSLA icon
62
Tesla
TSLA
$1.31T
$1.73M 0.15%
14,076
+366
+3% +$69.3K
LLY icon
63
Eli Lilly
LLY
$1.1T
$1.68M 0.14%
4,605
+750
+19% +$266K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$1.41M 0.12%
11,696
+546
+5% +$64.1K
LMT icon
65
Lockheed Martin
LMT
$139B
$1.32M 0.11%
2,720
-1,000
-27% -$465K
PEP icon
66
PepsiCo
PEP
$188B
$1.32M 0.11%
7,320
+1,000
+16% +$178K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$1.3M 0.11%
2,368
– –
DHR icon
68
Danaher
DHR
$147B
$1.28M 0.11%
5,429
– –
ACN icon
69
Accenture
ACN
$109B
$1.18M 0.1%
4,407
-120
-3% -$33.2K
COST icon
70
Costco
COST
$423B
$1.17M 0.1%
2,565
+515
+25% +$252K
ADBE icon
71
Adobe
ADBE
$109B
$1.07M 0.09%
3,172
+720
+29% +$230K
ABT icon
72
Abbott
ABT
$188B
$932K 0.08%
8,491
-2,380
-22% -$246K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$907K 0.08%
3,140
+1,720
+121% +$524K
RTX icon
74
RTX Corp
RTX
$302B
$903K 0.08%
8,949
– –
WMT icon
75
Walmart Inc
WMT
$897B
$889K 0.07%
18,810
– –
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.