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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.32T
$2.32M 0.18%
13,204
-421
-3% -$82.3K
UNH icon
52
UnitedHealth
UNH
$368B
$2.24M 0.18%
4,529
-206
-4% -$105K
MA icon
53
Mastercard
MA
$496B
$2.19M 0.17%
4,558
-297
-6% -$136K
PG icon
54
Procter & Gamble
PG
$335B
$1.83M 0.14%
11,290
-1,332
-11% -$209K
COST icon
55
Costco
COST
$420B
$1.7M 0.13%
2,324
-76
-3% -$54.3K
CRM icon
56
Salesforce
CRM
$162B
$1.62M 0.13%
5,384
-599
-10% -$173K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$1.61M 0.13%
8,942
-613
-6% -$107K
BAC icon
58
Bank of America
BAC
$447B
$1.5M 0.12%
39,646
-1,682
-4% -$57.7K
ARM icon
59
Arm
ARM
$289B
$1.25M 0.1%
10,000
-4,000
-29% -$424K
LIN icon
60
Linde
LIN
$227B
$1.24M 0.1%
2,679
-93
-3% -$40.3K
PEP icon
61
PepsiCo
PEP
$188B
$1.23M 0.1%
7,036
-553
-7% -$93.1K
DIS icon
62
Walt Disney
DIS
$179B
$1.16M 0.09%
9,446
-2,900
-23% -$303K
NFLX icon
63
Netflix
NFLX
$316B
$1.1M 0.09%
18,180
-1,350
-7% -$76.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$1.05M 0.08%
1,807
– –
WMT icon
65
Walmart Inc
WMT
$894B
$1M 0.08%
16,677
-13,500
-45% -$772K
ADBE icon
66
Adobe
ADBE
$107B
$965K 0.08%
1,913
-1,243
-39% -$712K
NOW icon
67
ServiceNow
NOW
$132B
$946K 0.07%
6,205
-1,750
-22% -$265K
GS icon
68
Goldman Sachs
GS
$301B
$927K 0.07%
2,219
-171
-7% -$66.4K
ACN icon
69
Accenture
ACN
$109B
$916K 0.07%
2,643
-96
-4% -$35K
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$874K 0.07%
2,191
-1,262
-37% -$477K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$845K 0.07%
2,021
-119
-6% -$50.3K
GE icon
72
GE Aerospace
GE
$385B
$827K 0.07%
5,907
-626
-10% -$73.8K
WFC icon
73
Wells Fargo
WFC
$265B
$825K 0.07%
14,238
-1,610
-10% -$84.2K
ORCL icon
74
Oracle
ORCL
$422B
$822K 0.06%
6,546
-7,723
-54% -$884K
ETN icon
75
Eaton
ETN
$180B
$822K 0.06%
2,628
-147
-5% -$40.2K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.