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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$1.48M 0.11%
29,320
+530
+2% +$27.6K
NKE icon
77
Nike
NKE
$62.5B
$1.36M 0.1%
8,190
-6,090
-43% -$1M
ECL icon
78
Ecolab
ECL
$79.7B
$1.34M 0.1%
5,730
+4,440
+344% +$1M
XOM icon
79
ExxonMobil
XOM
$657B
$1.29M 0.1%
21,086
+1,430
+7% +$89.4K
COST icon
80
Costco
COST
$423B
$1.27M 0.09%
2,240
-1,990
-47% -$1.02M
NFLX icon
81
Netflix
NFLX
$318B
$1.27M 0.09%
21,100
-1,200
-5% -$76.7K
PYPL icon
82
PayPal
PYPL
$50.5B
$1.19M 0.09%
6,330
-7,080
-53% -$1.53M
LLY icon
83
Eli Lilly
LLY
$1.1T
$1.19M 0.09%
4,290
+50
+1% +$12.7K
PEP icon
84
PepsiCo
PEP
$188B
$1.13M 0.08%
6,530
+220
+3% +$35.9K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$1.08M 0.08%
68,390
+53,760
+367% +$895K
SBUX icon
86
Starbucks
SBUX
$119B
$1.08M 0.08%
9,200
-140
-1% -$15.8K
WM icon
87
Waste Management
WM
$90.6B
$1.07M 0.08%
6,430
+230
+4% +$37K
LOW icon
88
Lowe's Companies
LOW
$123B
$1.05M 0.08%
4,080
+40
+1% +$9.51K
GS icon
89
Goldman Sachs
GS
$301B
$983K 0.07%
2,570
+100
+4% +$39.6K
AMD icon
90
Advanced Micro Devices
AMD
$767B
$974K 0.07%
6,770
+40
+0.6% +$5.38K
HSY icon
91
Hershey
HSY
$36.7B
$967K 0.07%
+5,000
New +$905K
TGT icon
92
Target
TGT
$69B
$965K 0.07%
4,170
-6,530
-61% -$1.59M
BKNG icon
93
Booking.com
BKNG
$160B
$917K 0.07%
9,550
+3,675
+63% +$348K
ZTS icon
94
Zoetis
ZTS
$30.9B
$913K 0.07%
3,740
+150
+4% +$32.9K
AMAT icon
95
Applied Materials
AMAT
$415B
$910K 0.07%
5,780
-1,790
-24% -$259K
HON icon
96
Honeywell
HON
$77B
$909K 0.07%
4,626
+159
+4% +$32.1K
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$894K 0.07%
2,487
– –
NOW icon
98
ServiceNow
NOW
$132B
$880K 0.07%
6,775
-7,175
-51% -$942K
UNP icon
99
Union Pacific
UNP
$174B
$866K 0.06%
3,437
+637
+23% +$151K
WMT icon
100
Walmart Inc
WMT
$897B
$862K 0.06%
17,880
+570
+3% +$27.2K
2 3
4
5 6

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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.