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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.24T
$2.59M 0.24%
19,674
-2,002
-9% -$260K
ADBE icon
52
Adobe
ADBE
$106B
$2.12M 0.19%
4,156
+1,339
+48% +$702K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.19%
6,047
– –
PG icon
54
Procter & Gamble
PG
$337B
$1.96M 0.18%
13,423
+1,500
+13% +$229K
MA icon
55
Mastercard
MA
$495B
$1.96M 0.18%
4,943
– –
CRM icon
56
Salesforce
CRM
$162B
$1.92M 0.18%
9,484
+3,179
+50% +$687K
WMT icon
57
Walmart Inc
WMT
$895B
$1.59M 0.15%
29,877
+13,200
+79% +$702K
COST icon
58
Costco
COST
$417B
$1.36M 0.12%
2,400
-79
-3% -$43.6K
EMR icon
59
Emerson Electric
EMR
$90.8B
$1.23M 0.11%
12,766
+9,640
+308% +$918K
PEP icon
60
PepsiCo
PEP
$188B
$1.2M 0.11%
7,089
-231
-3% -$42K
BAC icon
61
Bank of America
BAC
$448B
$1.16M 0.11%
42,410
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$1.12M 0.1%
2,215
-97
-4% -$51.7K
DIS icon
63
Walt Disney
DIS
$178B
$1M 0.09%
12,346
-2,950
-19% -$252K
ORCL icon
64
Oracle
ORCL
$418B
$982K 0.09%
9,269
– –
BKNG icon
65
Booking.com
BKNG
$161B
$978K 0.09%
7,925
-275
-3% -$33.3K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$134B
$918K 0.08%
2,640
+500
+23% +$175K
ABT icon
67
Abbott
ABT
$189B
$913K 0.08%
9,431
-577
-6% -$60.6K
NOW icon
68
ServiceNow
NOW
$131B
$900K 0.08%
8,055
+1,880
+30% +$214K
ACN icon
69
Accenture
ACN
$109B
$888K 0.08%
2,892
– –
FICO icon
70
Fair Isaac
FICO
$22.3B
$869K 0.08%
+1,000
New +$858K
LIN icon
71
Linde
LIN
$226B
$862K 0.08%
2,315
– –
VLO icon
72
Valero Energy
VLO
$93B
$854K 0.08%
6,029
+3,368
+127% +$441K
CDNS icon
73
Cadence Design Systems
CDNS
$90.2B
$852K 0.08%
3,636
– –
DHR icon
74
Danaher
DHR
$146B
$849K 0.08%
3,859
– –
AMD icon
75
Advanced Micro Devices
AMD
$760B
$823K 0.08%
8,000
– –
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.