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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$820K 0.06%
5,650
-450
-7% -$64.1K
ABT icon
77
Abbott
ABT
$190B
$806K 0.06%
7,091
– –
MU icon
78
Micron Technology
MU
$967B
$799K 0.06%
6,774
-386
-5% -$34.9K
PWR icon
79
Quanta Services
PWR
$100B
$791K 0.06%
3,046
-327
-10% -$72.3K
CAT icon
80
Caterpillar
CAT
$388B
$784K 0.06%
2,139
– –
DHR icon
81
Danaher
DHR
$146B
$781K 0.06%
3,126
-146
-4% -$35.6K
INTC icon
82
Intel
INTC
$489B
$780K 0.06%
17,654
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83.1B
$731K 0.06%
759
-80
-10% -$76.1K
CRWD icon
84
CrowdStrike
CRWD
$225B
$730K 0.06%
9,108
+3,200
+54% +$245K
SPGI icon
85
S&P Global
SPGI
$120B
$723K 0.06%
1,700
– –
CDNS icon
86
Cadence Design Systems
CDNS
$89.8B
$721K 0.06%
2,316
-191
-8% -$56.5K
TMUS icon
87
T-Mobile US
TMUS
$193B
$718K 0.06%
4,400
-498
-10% -$81.1K
FCX icon
88
Freeport-McMoran
FCX
$96.1B
$699K 0.06%
14,863
-1,130
-7% -$45.6K
AMAT icon
89
Applied Materials
AMAT
$417B
$692K 0.05%
3,357
-275
-8% -$50.5K
CMCSA icon
90
Comcast
CMCSA
$90.8B
$665K 0.05%
15,341
-743
-5% -$32.1K
RTX icon
91
RTX Corp
RTX
$302B
$657K 0.05%
6,733
– –
UNP icon
92
Union Pacific
UNP
$174B
$639K 0.05%
2,598
-279
-10% -$68.7K
PLD icon
93
Prologis
PLD
$133B
$635K 0.05%
4,877
– –
TGT icon
94
Target
TGT
$69.1B
$634K 0.05%
3,580
+1,040
+41% +$158K
VRT icon
95
Vertiv
VRT
$107B
$634K 0.05%
7,766
-685
-8% -$43K
TJX icon
96
TJX Companies
TJX
$173B
$633K 0.05%
6,245
-2,435
-28% -$236K
LOW icon
97
Lowe's Companies
LOW
$124B
$627K 0.05%
2,463
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.4B
$627K 0.05%
8,955
-436
-5% -$31.8K
C icon
99
Citigroup
C
$228B
$616K 0.05%
9,748
+2,838
+41% +$158K
COP icon
100
ConocoPhillips
COP
$151B
$612K 0.05%
4,807
-909
-16% -$104K
2 3
4
5 6

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ACM
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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.