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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$856K 0.08%
3,100
-100
-3% -$25.8K
PEP icon
77
PepsiCo
PEP
$188B
$846K 0.08%
5,980
-400
-6% -$54.9K
XOM icon
78
ExxonMobil
XOM
$657B
$839K 0.08%
15,026
+4,600
+44% +$241K
MDT icon
79
Medtronic
MDT
$115B
$800K 0.08%
6,769
– –
AMGN icon
80
Amgen
AMGN
$224B
$796K 0.08%
3,200
-200
-6% -$47.7K
HON icon
81
Honeywell
HON
$73.5B
$788K 0.08%
3,851
– –
FDX icon
82
FedEx
FDX
$76.2B
$758K 0.07%
2,670
– –
LMT icon
83
Lockheed Martin
LMT
$138B
$757K 0.07%
2,050
– –
XYZ
84
Block Inc
XYZ
$47.4B
$745K 0.07%
3,280
-450
-12% -$105K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$733K 0.07%
5,210
-600
-10% -$81.9K
UNP icon
86
Union Pacific
UNP
$174B
$701K 0.07%
3,180
– –
GS icon
87
Goldman Sachs
GS
$302B
$690K 0.07%
2,110
– –
BA icon
88
Boeing
BA
$185B
$688K 0.07%
2,700
-100
-4% -$22.2K
WMT icon
89
Walmart Inc
WMT
$897B
$687K 0.07%
15,180
-2,100
-12% -$97.3K
WM icon
90
Waste Management
WM
$91.2B
$684K 0.07%
5,300
– –
FCX icon
91
Freeport-McMoran
FCX
$96.2B
$681K 0.07%
20,688
– –
LLY icon
92
Eli Lilly
LLY
$1.09T
$661K 0.06%
3,540
– –
INTU icon
93
Intuit
INTU
$91.3B
$651K 0.06%
1,700
– –
LOW icon
94
Lowe's Companies
LOW
$124B
$647K 0.06%
3,400
-400
-11% -$68.6K
COST icon
95
Costco
COST
$418B
$634K 0.06%
1,800
– –
ORCL icon
96
Oracle
ORCL
$416B
$603K 0.06%
8,600
-600
-7% -$38.8K
RTX icon
97
RTX Corp
RTX
$302B
$600K 0.06%
7,769
-500
-6% -$36.5K
DE icon
98
Deere & Co
DE
$167B
$599K 0.06%
1,600
-300
-16% -$98.5K
AXP icon
99
American Express
AXP
$231B
$566K 0.05%
4,000
– –
TEL icon
100
TE Connectivity
TEL
$63B
$544K 0.05%
4,210
– –
2 3
4
5 6

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.