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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83.2B
$787K 0.06%
749
-10
-1% -$9.69K
DHR icon
77
Danaher
DHR
$147B
$781K 0.06%
3,126
– –
SPGI icon
78
S&P Global
SPGI
$121B
$758K 0.06%
1,700
– –
BKNG icon
79
Booking.com
BKNG
$160B
$757K 0.06%
4,775
-875
-15% -$130K
GE icon
80
GE Aerospace
GE
$380B
$749K 0.06%
4,714
-1,193
-20% -$190K
ACN icon
81
Accenture
ACN
$109B
$749K 0.06%
2,469
-174
-7% -$53.3K
PWR icon
82
Quanta Services
PWR
$99.4B
$749K 0.06%
2,946
-100
-3% -$26.5K
VRT icon
83
Vertiv
VRT
$104B
$743K 0.06%
8,584
+818
+11% +$74.5K
PANW icon
84
Palo Alto Networks
PANW
$314B
$741K 0.06%
4,374
+1,400
+47% +$209K
AMAT icon
85
Applied Materials
AMAT
$415B
$715K 0.06%
3,030
-327
-10% -$70.2K
CDNS icon
86
Cadence Design Systems
CDNS
$91.4B
$694K 0.05%
2,256
-60
-3% -$17.8K
ANET icon
87
Arista Networks
ANET
$242B
$686K 0.05%
7,824
-160
-2% -$11.9K
TMUS icon
88
T-Mobile US
TMUS
$191B
$683K 0.05%
3,874
-526
-12% -$88.2K
TJX icon
89
TJX Companies
TJX
$175B
$680K 0.05%
6,175
-70
-1% -$7.05K
CAT icon
90
Caterpillar
CAT
$385B
$654K 0.05%
1,964
-175
-8% -$60.7K
CMG icon
91
Chipotle Mexican Grill
CMG
$40.7B
$645K 0.05%
10,300
+3,050
+42% +$189K
ABT icon
92
Abbott
ABT
$188B
$643K 0.05%
6,186
-905
-13% -$96K
CME icon
93
CME Group
CME
$94.8B
$637K 0.05%
3,242
+1,500
+86% +$310K
RTX icon
94
RTX Corp
RTX
$302B
$637K 0.05%
6,346
-387
-6% -$40K
FCX icon
95
Freeport-McMoran
FCX
$98.7B
$637K 0.05%
13,105
-1,758
-12% -$88.6K
AMGN icon
96
Amgen
AMGN
$226B
$635K 0.05%
2,033
– –
AXP icon
97
American Express
AXP
$229B
$611K 0.05%
2,640
+137
+5% +$31.7K
MCK icon
98
McKesson
MCK
$103B
$611K 0.05%
1,046
-20
-2% -$11.1K
C icon
99
Citigroup
C
$227B
$609K 0.05%
9,598
-150
-2% -$9.25K
CRH icon
100
CRH
CRH
$66.9B
$578K 0.04%
+7,704
New +$615K
2 3
4
5 6

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WJA
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OMC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.