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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$132B
$1.74M 0.14%
+13,950
New +$1.69M
AXP icon
77
American Express
AXP
$230B
$1.72M 0.13%
10,270
+3,270
+47% +$547K
CMCSA icon
78
Comcast
CMCSA
$89.9B
$1.61M 0.13%
28,790
+4,130
+17% +$241K
SCHW
79
Charles Schwab
SCHW
$186B
$1.56M 0.12%
21,440
+14,490
+208% +$1.03M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$83B
$1.51M 0.12%
2,490
+2,000
+408% +$1.24M
ABT icon
81
Abbott
ABT
$190B
$1.46M 0.11%
12,357
+1,690
+16% +$208K
PWR icon
82
Quanta Services
PWR
$101B
$1.41M 0.11%
12,390
+10,090
+439% +$1.01M
BBWI icon
83
Bath & Body Works
BBWI
$3.87B
$1.4M 0.11%
22,130
-4,342
-16% -$276K
SNPS icon
84
Synopsys
SNPS
$78.6B
$1.38M 0.11%
4,600
+400
+10% +$121K
NDAQ icon
85
Nasdaq
NDAQ
$53.4B
$1.37M 0.11%
21,360
-7,260
-25% -$457K
LIN icon
86
Linde
LIN
$227B
$1.37M 0.11%
4,660
+160
+4% +$48.6K
NFLX icon
87
Netflix
NFLX
$317B
$1.36M 0.11%
22,300
+3,800
+21% +$209K
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.1%
+11,000
New +$1.3M
CAT icon
89
Caterpillar
CAT
$395B
$1.27M 0.1%
6,620
+2,840
+75% +$591K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$1.23M 0.1%
2,160
+360
+20% +$198K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.09%
9,300
– –
XOM icon
92
ExxonMobil
XOM
$662B
$1.16M 0.09%
19,656
+4,630
+31% +$264K
AME icon
93
Ametek
AME
$58.9B
$1.15M 0.09%
9,300
– –
WFC icon
94
Wells Fargo
WFC
$265B
$1.15M 0.09%
24,820
+3,420
+16% +$158K
MSCI icon
95
MSCI
MSCI
$41B
$1.09M 0.09%
1,800
+300
+20% +$183K
ETN icon
96
Eaton
ETN
$179B
$1.07M 0.08%
7,200
– –
SBUX icon
97
Starbucks
SBUX
$121B
$1.03M 0.08%
9,340
-6,350
-40% -$743K
EXR icon
98
Extra Space Storage
EXR
$30.9B
$1.01M 0.08%
+6,000
New +$1.06M
LLY icon
99
Eli Lilly
LLY
$1.08T
$980K 0.08%
4,240
+700
+20% +$173K
AMAT icon
100
Applied Materials
AMAT
$423B
$974K 0.08%
7,570
+830
+12% +$113K
2 3
4
5 6

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.