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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$2.18M 0.17%
4,282
-247
-5% -$121K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.18M 0.17%
5,353
-229
-4% -$93.6K
COST icon
53
Costco
COST
$423B
$1.91M 0.15%
2,245
-79
-3% -$61.6K
MA icon
54
Mastercard
MA
$493B
$1.79M 0.14%
4,068
-490
-11% -$223K
PG icon
55
Procter & Gamble
PG
$340B
$1.7M 0.13%
10,312
-978
-9% -$160K
ARM icon
56
Arm
ARM
$286B
$1.64M 0.13%
10,000
– –
MU icon
57
Micron Technology
MU
$972B
$1.6M 0.12%
12,154
+5,380
+79% +$678K
BAC icon
58
Bank of America
BAC
$447B
$1.52M 0.12%
38,134
-1,512
-4% -$57.9K
ORCL icon
59
Oracle
ORCL
$435B
$1.49M 0.11%
10,546
+4,000
+61% +$497K
CRM icon
60
Salesforce
CRM
$162B
$1.31M 0.1%
5,084
-300
-6% -$80.3K
AMD icon
61
Advanced Micro Devices
AMD
$767B
$1.24M 0.1%
7,635
-1,307
-15% -$210K
NFLX icon
62
Netflix
NFLX
$318B
$1.2M 0.09%
17,850
-330
-2% -$20.6K
WMT icon
63
Walmart Inc
WMT
$897B
$1.09M 0.08%
16,144
-533
-3% -$33.6K
PEP icon
64
PepsiCo
PEP
$188B
$1.07M 0.08%
6,485
-551
-8% -$95.1K
ETN icon
65
Eaton
ETN
$173B
$1.06M 0.08%
3,378
+750
+29% +$242K
LIN icon
66
Linde
LIN
$227B
$1.01M 0.08%
2,294
-385
-14% -$169K
GS icon
67
Goldman Sachs
GS
$301B
$981K 0.08%
2,169
-50
-2% -$21.9K
ADBE icon
68
Adobe
ADBE
$109B
$969K 0.07%
1,744
-169
-9% -$81.8K
NOW icon
69
ServiceNow
NOW
$132B
$964K 0.07%
6,130
-75
-1% -$11K
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$957K 0.07%
2,151
-40
-2% -$15.9K
DIS icon
71
Walt Disney
DIS
$178B
$928K 0.07%
9,346
-100
-1% -$10.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$895K 0.07%
1,619
-188
-10% -$108K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$869K 0.07%
1,855
-166
-8% -$72.1K
CRWD icon
74
CrowdStrike
CRWD
$229B
$826K 0.06%
8,624
-484
-5% -$40.2K
WFC icon
75
Wells Fargo
WFC
$265B
$807K 0.06%
13,590
-648
-5% -$38.3K
1 2
3
4 5

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Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.