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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$101B
$878K 0.06%
2,946
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$135B
$863K 0.06%
1,855
– –
ETN icon
78
Eaton
ETN
$178B
$854K 0.06%
2,578
-800
-24% -$244K
BSX icon
79
Boston Scientific
BSX
$74.2B
$815K 0.06%
9,725
+3,130
+47% +$247K
BKNG icon
80
Booking.com
BKNG
$161B
$805K 0.06%
4,775
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$83.1B
$787K 0.06%
749
– –
DHR icon
82
Danaher
DHR
$146B
$782K 0.06%
2,813
-313
-10% -$82.8K
SPGI icon
83
S&P Global
SPGI
$120B
$773K 0.06%
1,497
-203
-12% -$100K
C icon
84
Citigroup
C
$228B
$772K 0.06%
12,328
+2,730
+28% +$169K
CAT icon
85
Caterpillar
CAT
$388B
$768K 0.05%
1,964
– –
WFC icon
86
Wells Fargo
WFC
$265B
$768K 0.05%
13,590
– –
ANET icon
87
Arista Networks
ANET
$245B
$751K 0.05%
7,824
– –
VRT icon
88
Vertiv
VRT
$107B
$728K 0.05%
7,319
-1,265
-15% -$105K
TJX icon
89
TJX Companies
TJX
$173B
$726K 0.05%
6,175
– –
MU icon
90
Micron Technology
MU
$967B
$725K 0.05%
6,993
-5,161
-42% -$540K
AMGN icon
91
Amgen
AMGN
$224B
$722K 0.05%
2,241
+208
+10% +$68K
AXP icon
92
American Express
AXP
$231B
$716K 0.05%
2,640
– –
DIS icon
93
Walt Disney
DIS
$178B
$715K 0.05%
7,436
-1,910
-20% -$176K
KKR icon
94
KKR & Co
KKR
$99.7B
$706K 0.05%
+5,403
New +$639K
ABT icon
95
Abbott
ABT
$190B
$705K 0.05%
6,186
– –
RTX icon
96
RTX Corp
RTX
$302B
$684K 0.05%
5,649
-697
-11% -$79.5K
COF icon
97
Capital One
COF
$135B
$682K 0.05%
4,552
+2,500
+122% +$356K
TT icon
98
Trane Technologies
TT
$106B
$657K 0.05%
+1,689
New +$586K
PM icon
99
Philip Morris
PM
$291B
$653K 0.05%
5,380
– –
PGR icon
100
Progressive
PGR
$124B
$632K 0.05%
2,491
– –
2 3
4
5 6

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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
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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 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.