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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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$968K 0.09%
2,050
-1,800
-47% -$936K
WM icon
77
Waste Management
WM
$90.7B
$823K 0.08%
5,140
– –
WMT icon
78
Walmart Inc
WMT
$901B
$813K 0.08%
18,810
+930
+5% +$40.7K
ZTS icon
79
Zoetis
ZTS
$31.1B
$792K 0.07%
5,340
+370
+7% +$61.8K
CRM icon
80
Salesforce
CRM
$162B
$760K 0.07%
5,282
+330
+7% +$56K
RTX icon
81
RTX Corp
RTX
$302B
$733K 0.07%
8,949
– –
TMUS icon
82
T-Mobile US
TMUS
$192B
$697K 0.07%
5,197
-3,200
-38% -$449K
AMAT icon
83
Applied Materials
AMAT
$417B
$693K 0.07%
8,460
-1,160
-12% -$112K
WFC icon
84
Wells Fargo
WFC
$264B
$693K 0.07%
17,240
-4,482
-21% -$193K
ADBE icon
85
Adobe
ADBE
$105B
$675K 0.06%
2,452
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$675K 0.06%
9,488
– –
HON icon
87
Honeywell
HON
$72.9B
$665K 0.06%
4,223
-148
-3% -$25.8K
LIN icon
88
Linde
LIN
$226B
$656K 0.06%
2,434
– –
UNP icon
89
Union Pacific
UNP
$174B
$650K 0.06%
3,337
– –
AMGN icon
90
Amgen
AMGN
$224B
$646K 0.06%
2,867
-130
-4% -$31.5K
COP icon
91
ConocoPhillips
COP
$151B
$646K 0.06%
6,310
– –
CVS icon
92
CVS Health
CVS
$120B
$630K 0.06%
6,609
– –
CMCSA icon
93
Comcast
CMCSA
$91.1B
$605K 0.06%
20,640
-700
-3% -$26.2K
ALB icon
94
Albemarle
ALB
$15.3B
$602K 0.06%
2,277
-190
-8% -$48.3K
LOW icon
95
Lowe's Companies
LOW
$124B
$590K 0.06%
3,139
-120
-4% -$23.4K
KEYS icon
96
Keysight
KEYS
$58.7B
$584K 0.05%
3,711
+1,331
+56% +$213K
MDT icon
97
Medtronic
MDT
$116B
$570K 0.05%
7,059
-460
-6% -$41.3K
CDNS icon
98
Cadence Design Systems
CDNS
$90.2B
$563K 0.05%
3,446
-244
-7% -$42K
SCHW
99
Charles Schwab
SCHW
$186B
$561K 0.05%
7,800
– –
SPGI icon
100
S&P Global
SPGI
$120B
$547K 0.05%
1,790
-160
-8% -$57.2K
2 3
4
5 6

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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.