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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$368B
$2.49M 0.21%
4,735
-1,635
-26% -$872K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.18%
6,047
– –
MA icon
53
Mastercard
MA
$496B
$2.07M 0.17%
4,855
-88
-2% -$35.4K
ADBE icon
54
Adobe
ADBE
$106B
$1.88M 0.16%
3,156
-1,000
-24% -$577K
PG icon
55
Procter & Gamble
PG
$337B
$1.85M 0.15%
12,622
-801
-6% -$119K
WMT icon
56
Walmart Inc
WMT
$895B
$1.59M 0.13%
30,177
+300
+1% +$15.9K
COST icon
57
Costco
COST
$417B
$1.58M 0.13%
2,400
– –
CRM icon
58
Salesforce
CRM
$162B
$1.57M 0.13%
5,983
-3,501
-37% -$792K
ORCL icon
59
Oracle
ORCL
$417B
$1.5M 0.12%
14,269
+5,000
+54% +$546K
AMD icon
60
Advanced Micro Devices
AMD
$763B
$1.41M 0.12%
9,555
+1,555
+19% +$183K
BAC icon
61
Bank of America
BAC
$447B
$1.39M 0.12%
41,328
-1,082
-3% -$31.5K
PEP icon
62
PepsiCo
PEP
$188B
$1.29M 0.11%
7,589
+500
+7% +$82.9K
ANET icon
63
Arista Networks
ANET
$246B
$1.21M 0.1%
20,520
+15,640
+320% +$821K
ISRG icon
64
Intuitive Surgical
ISRG
$141B
$1.16M 0.1%
3,453
+810
+31% +$241K
LIN icon
65
Linde
LIN
$228B
$1.14M 0.09%
2,772
+457
+20% +$180K
NOW icon
66
ServiceNow
NOW
$131B
$1.12M 0.09%
7,955
-100
-1% -$12.6K
DIS icon
67
Walt Disney
DIS
$179B
$1.11M 0.09%
12,346
– –
SNPS icon
68
Synopsys
SNPS
$78.7B
$1.05M 0.09%
2,046
+1,200
+142% +$614K
ARM icon
69
Arm
ARM
$287B
$1.05M 0.09%
14,000
+4,000
+40% +$234K
SBUX icon
70
Starbucks
SBUX
$122B
$1M 0.08%
10,440
+5,000
+92% +$487K
STZ icon
71
Constellation Brands
STZ
$22.6B
$991K 0.08%
4,100
+2,000
+95% +$476K
ACN icon
72
Accenture
ACN
$110B
$961K 0.08%
2,739
-153
-5% -$49.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$959K 0.08%
1,807
-408
-18% -$197K
NFLX icon
74
Netflix
NFLX
$314B
$951K 0.08%
19,530
– –
RMD icon
75
ResMed
RMD
$32.2B
$933K 0.08%
5,426
+4,000
+281% +$615K
1 2
3
4 5

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ACM
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.