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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.7B
$791K 0.07%
4,541
+912
+25% +$167K
OKTA icon
77
Okta
OKTA
$26.1B
$779K 0.07%
+9,561
New +$725K
ISRG icon
78
Intuitive Surgical
ISRG
$141B
$773K 0.07%
2,643
+800
+43% +$250K
TJX icon
79
TJX Companies
TJX
$173B
$771K 0.07%
8,680
– –
SYK icon
80
Stryker
SYK
$133B
$764K 0.07%
2,795
+958
+52% +$275K
SPLK
81
DELISTED
Splunk Inc
SPLK
$761K 0.07%
+5,200
New +$589K
CMCSA icon
82
Comcast
CMCSA
$90.5B
$749K 0.07%
16,887
-859
-5% -$38.4K
VRT icon
83
Vertiv
VRT
$107B
$744K 0.07%
+20,000
New +$659K
NFLX icon
84
Netflix
NFLX
$311B
$737K 0.07%
19,530
-750
-4% -$31.8K
TMUS icon
85
T-Mobile US
TMUS
$194B
$728K 0.07%
5,197
– –
PANW icon
86
Palo Alto Networks
PANW
$315B
$724K 0.07%
6,178
-746
-11% -$88.3K
COP icon
87
ConocoPhillips
COP
$151B
$717K 0.07%
5,981
-329
-5% -$38.2K
ZTS icon
88
Zoetis
ZTS
$30.9B
$716K 0.07%
4,116
-433
-10% -$78.6K
SLB icon
89
SLB Ltd
SLB
$79.1B
$697K 0.06%
11,954
+4,390
+58% +$255K
VRSK icon
90
Verisk Analytics
VRSK
$23.7B
$661K 0.06%
+2,800
New +$660K
MDT icon
91
Medtronic
MDT
$115B
$659K 0.06%
8,404
– –
DAY
92
DELISTED
Dayforce
DAY
$658K 0.06%
+9,700
New +$682K
SPGI icon
93
S&P Global
SPGI
$121B
$654K 0.06%
1,790
– –
BSX icon
94
Boston Scientific
BSX
$74B
$654K 0.06%
12,378
+6,000
+94% +$315K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$652K 0.06%
9,391
– –
BILL icon
96
BILL Holdings
BILL
$4.94B
$651K 0.06%
+6,000
New +$683K
WFC icon
97
Wells Fargo
WFC
$265B
$648K 0.06%
15,848
– –
CEG icon
98
Constellation Energy
CEG
$98.2B
$646K 0.06%
5,922
+3,356
+131% +$346K
APPF icon
99
AppFolio
APPF
$7.14B
$639K 0.06%
+3,500
New +$635K
FCX icon
100
Freeport-McMoran
FCX
$96B
$633K 0.06%
16,969
– –
2 3
4
5 6

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.