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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$368B
$2.88M 0.21%
4,932
+650
+15% +$368K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.46M 0.18%
5,353
– –
MA icon
53
Mastercard
MA
$496B
$2.06M 0.15%
4,169
+101
+2% +$47K
ORCL icon
54
Oracle
ORCL
$424B
$1.97M 0.14%
11,546
+1,000
+9% +$145K
COST icon
55
Costco
COST
$420B
$1.89M 0.14%
2,132
-113
-5% -$98.1K
PG icon
56
Procter & Gamble
PG
$336B
$1.87M 0.13%
10,789
+477
+5% +$81K
BAC icon
57
Bank of America
BAC
$446B
$1.74M 0.12%
43,951
+5,817
+15% +$233K
CRM icon
58
Salesforce
CRM
$163B
$1.48M 0.11%
5,416
+332
+7% +$85K
ARM icon
59
Arm
ARM
$288B
$1.43M 0.1%
10,000
– –
WMT icon
60
Walmart Inc
WMT
$895B
$1.3M 0.09%
16,144
– –
NOW icon
61
ServiceNow
NOW
$132B
$1.2M 0.09%
6,730
+600
+10% +$98.6K
NFLX icon
62
Netflix
NFLX
$317B
$1.2M 0.09%
16,930
-920
-5% -$61.5K
ACN icon
63
Accenture
ACN
$109B
$1.18M 0.08%
3,349
+880
+36% +$289K
AMD icon
64
Advanced Micro Devices
AMD
$762B
$1.18M 0.08%
7,198
-437
-6% -$66.4K
PEP icon
65
PepsiCo
PEP
$188B
$1.12M 0.08%
6,561
+76
+1% +$13.1K
LVS icon
66
Las Vegas Sands
LVS
$29.4B
$1.11M 0.08%
+22,000
New +$902K
LIN icon
67
Linde
LIN
$228B
$1.09M 0.08%
2,294
– –
ISRG icon
68
Intuitive Surgical
ISRG
$141B
$1.08M 0.08%
2,207
+56
+3% +$26.1K
GS icon
69
Goldman Sachs
GS
$300B
$1.07M 0.08%
2,169
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$1.03M 0.07%
1,672
+53
+3% +$31.4K
UBER icon
71
Uber
UBER
$161B
$943K 0.07%
12,545
+7,545
+151% +$531K
CME icon
72
CME Group
CME
$93.7B
$936K 0.07%
4,242
+1,000
+31% +$207K
ADBE icon
73
Adobe
ADBE
$107B
$903K 0.06%
1,744
– –
GE icon
74
GE Aerospace
GE
$384B
$889K 0.06%
4,714
– –
TMUS icon
75
T-Mobile US
TMUS
$193B
$888K 0.06%
4,304
+430
+11% +$82.3K
1 2
3
4 5

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.