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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$922K 0.08%
2,390
+800
+50% +$267K
PANW icon
77
Palo Alto Networks
PANW
$314B
$911K 0.08%
6,178
– –
INTC icon
78
Intel
INTC
$491B
$887K 0.07%
17,654
+1,288
+8% +$52.3K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$135B
$871K 0.07%
2,140
-500
-19% -$185K
BKNG icon
80
Booking.com
BKNG
$160B
$866K 0.07%
6,100
-1,825
-23% -$228K
ZS icon
81
Zscaler
ZS
$28.9B
$842K 0.07%
+3,800
New +$704K
SYK icon
82
Stryker
SYK
$133B
$837K 0.07%
2,795
– –
TJX icon
83
TJX Companies
TJX
$173B
$814K 0.07%
8,680
– –
ZTS icon
84
Zoetis
ZTS
$30.9B
$812K 0.07%
4,116
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
$792K 0.07%
5,200
– –
TMUS icon
86
T-Mobile US
TMUS
$194B
$785K 0.07%
4,898
-299
-6% -$44.2K
ABT icon
87
Abbott
ABT
$189B
$781K 0.06%
7,091
-2,340
-25% -$234K
WFC icon
88
Wells Fargo
WFC
$265B
$780K 0.06%
15,848
– –
DHR icon
89
Danaher
DHR
$146B
$757K 0.06%
3,272
-587
-15% -$125K
SPGI icon
90
S&P Global
SPGI
$121B
$749K 0.06%
1,700
-90
-5% -$35.5K
BSX icon
91
Boston Scientific
BSX
$74.1B
$746K 0.06%
12,903
+525
+4% +$28K
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
$741K 0.06%
+15,500
New +$661K
BA icon
93
Boeing
BA
$185B
$738K 0.06%
2,833
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.3B
$737K 0.06%
839
+303
+57% +$250K
PWR icon
95
Quanta Services
PWR
$100B
$728K 0.06%
3,373
+131
+4% +$24.2K
NOVT icon
96
Novanta
NOVT
$6.26B
$707K 0.06%
+4,200
New +$612K
UNP icon
97
Union Pacific
UNP
$174B
$707K 0.06%
2,877
– –
CMCSA icon
98
Comcast
CMCSA
$90.6B
$705K 0.06%
16,084
-803
-5% -$34.4K
CRH icon
99
CRH
CRH
$67.2B
$692K 0.06%
+10,000
New +$603K
CDNS icon
100
Cadence Design Systems
CDNS
$90B
$683K 0.06%
2,507
-1,129
-31% -$291K
2 3
4
5 6

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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.