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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$416B
$824K 0.07%
8,460
– –
LIN icon
77
Linde
LIN
$226B
$794K 0.07%
2,434
– –
CAT icon
78
Caterpillar
CAT
$388B
$783K 0.07%
3,270
+30
+0.9% +$6.53K
ZTS icon
79
Zoetis
ZTS
$31B
$783K 0.07%
5,340
– –
DIS icon
80
Walt Disney
DIS
$178B
$781K 0.07%
8,986
-1,719
-16% -$164K
HON icon
81
Honeywell
HON
$73.8B
$768K 0.06%
3,805
-418
-10% -$79.9K
NKE icon
82
Nike
NKE
$60.8B
$762K 0.06%
6,510
– –
COP icon
83
ConocoPhillips
COP
$151B
$745K 0.06%
6,310
– –
TMUS icon
84
T-Mobile US
TMUS
$193B
$728K 0.06%
5,197
– –
TJX icon
85
TJX Companies
TJX
$173B
$726K 0.06%
9,120
+1,760
+24% +$130K
CMCSA icon
86
Comcast
CMCSA
$90.8B
$722K 0.06%
20,640
– –
CRM icon
87
Salesforce
CRM
$161B
$700K 0.06%
5,282
– –
UNP icon
88
Union Pacific
UNP
$174B
$691K 0.06%
3,337
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$683K 0.06%
9,488
– –
NFLX icon
90
Netflix
NFLX
$311B
$662K 0.06%
22,450
– –
BKNG icon
91
Booking.com
BKNG
$161B
$661K 0.06%
8,200
– –
PM icon
92
Philip Morris
PM
$291B
$659K 0.06%
6,510
– –
WFC icon
93
Wells Fargo
WFC
$265B
$654K 0.06%
15,848
-1,392
-8% -$61.6K
SCHW
94
Charles Schwab
SCHW
$187B
$649K 0.05%
7,800
– –
BA icon
95
Boeing
BA
$185B
$648K 0.05%
3,403
-457
-12% -$74.7K
FCX icon
96
Freeport-McMoran
FCX
$95.8B
$645K 0.05%
16,969
– –
SBUX icon
97
Starbucks
SBUX
$121B
$643K 0.05%
6,480
– –
KEYS icon
98
Keysight
KEYS
$58.3B
$635K 0.05%
3,711
– –
WM icon
99
Waste Management
WM
$91.2B
$630K 0.05%
4,015
-1,125
-22% -$181K
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$626K 0.05%
9,391
+2,950
+46% +$187K
2 3
4
5 6

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ACM
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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.