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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$999K 0.08%
6,300
-130
-2% -$19.7K
RTX icon
77
RTX Corp
RTX
$302B
$962K 0.07%
9,709
– –
UNP icon
78
Union Pacific
UNP
$174B
$912K 0.07%
3,337
-100
-3% -$25.3K
AMD icon
79
Advanced Micro Devices
AMD
$774B
$908K 0.07%
8,300
+1,530
+23% +$183K
WMT icon
80
Walmart Inc
WMT
$901B
$888K 0.07%
17,880
– –
NFLX icon
81
Netflix
NFLX
$311B
$887K 0.07%
23,690
+2,590
+12% +$108K
LMT icon
82
Lockheed Martin
LMT
$138B
$878K 0.07%
1,990
-200
-9% -$81.1K
LIN icon
83
Linde
LIN
$226B
$870K 0.07%
2,724
-2,300
-46% -$711K
TGT icon
84
Target
TGT
$69.2B
$851K 0.06%
4,010
-160
-4% -$34.6K
AXP icon
85
American Express
AXP
$230B
$835K 0.06%
4,467
-5,973
-57% -$1.08M
MDT icon
86
Medtronic
MDT
$116B
$834K 0.06%
7,519
-160
-2% -$16.9K
HON icon
87
Honeywell
HON
$72.9B
$829K 0.06%
4,520
-106
-2% -$19.6K
CAT icon
88
Caterpillar
CAT
$388B
$816K 0.06%
3,660
-100
-3% -$21K
INTC icon
89
Intel
INTC
$493B
$811K 0.06%
16,366
-63,000
-79% -$3.12M
FCX icon
90
Freeport-McMoran
FCX
$96.4B
$780K 0.06%
15,676
-1,082
-6% -$47.9K
SBUX icon
91
Starbucks
SBUX
$122B
$771K 0.06%
8,479
-721
-8% -$68K
BKNG icon
92
Booking.com
BKNG
$160B
$770K 0.06%
8,200
-1,350
-14% -$126K
NOW icon
93
ServiceNow
NOW
$132B
$755K 0.06%
6,775
– –
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$750K 0.06%
2,487
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$749K 0.06%
10,260
-95,600
-90% -$6.42M
UPS icon
96
United Parcel Service
UPS
$88.8B
$746K 0.06%
3,480
– –
AMAT icon
97
Applied Materials
AMAT
$417B
$741K 0.06%
5,620
-160
-3% -$22K
DE icon
98
Deere & Co
DE
$167B
$725K 0.06%
1,746
-214
-11% -$82K
ORCL icon
99
Oracle
ORCL
$419B
$724K 0.05%
8,750
– –
CVS icon
100
CVS Health
CVS
$120B
$718K 0.05%
7,092
-600
-8% -$63K
2 3
4
5 6

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ACM
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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.