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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89B
$544K 0.05%
3,200
– –
C icon
102
Citigroup
C
$228B
$537K 0.05%
7,380
– –
PM icon
103
Philip Morris
PM
$288B
$532K 0.05%
6,000
-400
-6% -$34K
WFC icon
104
Wells Fargo
WFC
$265B
$524K 0.05%
13,400
– –
ISRG icon
105
Intuitive Surgical
ISRG
$141B
$509K 0.05%
2,067
– –
LEN icon
106
Lennar Class A
LEN
$20.8B
$506K 0.05%
5,165
-517
-9% -$43.5K
MAR icon
107
Marriott International
MAR
$91.3B
$489K 0.05%
3,300
-300
-8% -$41K
SYK icon
108
Stryker
SYK
$133B
$487K 0.05%
2,000
– –
GM icon
109
General Motors
GM
$78.1B
$486K 0.05%
8,450
– –
TXN icon
110
Texas Instruments
TXN
$261B
$484K 0.05%
2,560
– –
BKNG icon
111
Booking.com
BKNG
$160B
$478K 0.05%
5,125
– –
IBM icon
112
IBM
IBM
$224B
$478K 0.05%
3,755
– –
WEC icon
113
WEC Energy
WEC
$34.5B
$477K 0.05%
5,100
-500
-9% -$43.6K
CI icon
114
Cigna
CI
$72.1B
$475K 0.05%
1,964
– –
GE icon
115
GE Aerospace
GE
$385B
$475K 0.05%
7,263
– –
CVS icon
116
CVS Health
CVS
$120B
$468K 0.05%
6,222
– –
CHTR icon
117
Charter Communications
CHTR
$18.1B
$467K 0.05%
757
-200
-21% -$125K
ELV icon
118
Elevance Health
ELV
$85.4B
$467K 0.05%
1,300
-100
-7% -$32.2K
SPGI icon
119
S&P Global
SPGI
$121B
$459K 0.04%
1,300
-100
-7% -$33.3K
TJX icon
120
TJX Companies
TJX
$174B
$456K 0.04%
6,900
– –
SCHW
121
Charles Schwab
SCHW
$186B
$453K 0.04%
6,950
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$452K 0.04%
2,400
– –
MU icon
123
Micron Technology
MU
$967B
$452K 0.04%
5,120
– –
LIN icon
124
Linde
LIN
$228B
$448K 0.04%
1,600
– –
PNR icon
125
Pentair
PNR
$10.7B
$444K 0.04%
7,131
-600
-8% -$34.4K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.