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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$693B
$969K 0.08%
+1,300
New +$1.02M
PEP icon
102
PepsiCo
PEP
$187B
$949K 0.07%
6,310
+930
+17% +$144K
GS icon
103
Goldman Sachs
GS
$302B
$934K 0.07%
2,470
+590
+31% +$230K
MDT icon
104
Medtronic
MDT
$115B
$929K 0.07%
7,409
+1,040
+16% +$135K
WM icon
105
Waste Management
WM
$91.4B
$926K 0.07%
6,200
+900
+17% +$135K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.3B
$909K 0.07%
+25,000
New +$910K
HON icon
107
Honeywell
HON
$74B
$894K 0.07%
4,467
+616
+16% +$131K
XYZ
108
Block Inc
XYZ
$47.6B
$878K 0.07%
3,660
+480
+15% +$123K
ORCL icon
109
Oracle
ORCL
$419B
$829K 0.06%
9,510
+1,610
+20% +$142K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$824K 0.06%
2,487
+420
+20% +$141K
LOW icon
111
Lowe's Companies
LOW
$125B
$820K 0.06%
4,040
+640
+19% +$128K
RTX icon
112
RTX Corp
RTX
$302B
$805K 0.06%
9,369
+1,600
+21% +$137K
WMT icon
113
Walmart Inc
WMT
$894B
$804K 0.06%
17,310
+2,730
+19% +$132K
COF icon
114
Capital One
COF
$135B
$777K 0.06%
4,800
+670
+16% +$109K
AMGN icon
115
Amgen
AMGN
$224B
$755K 0.06%
3,550
+450
+15% +$104K
LMT icon
116
Lockheed Martin
LMT
$137B
$728K 0.06%
2,110
+260
+14% +$94.1K
AES icon
117
AES
AES
$10.5B
$720K 0.06%
31,540
+1,740
+6% +$42.3K
FIS icon
118
Fidelity National Information Services
FIS
$22.2B
$717K 0.06%
5,890
+680
+13% +$91.2K
TMUS icon
119
T-Mobile US
TMUS
$194B
$699K 0.05%
5,468
-3,580
-40% -$499K
ZTS icon
120
Zoetis
ZTS
$31B
$697K 0.05%
3,590
+2,460
+218% +$496K
AMD icon
121
Advanced Micro Devices
AMD
$768B
$693K 0.05%
6,730
+1,130
+20% +$116K
BA icon
122
Boeing
BA
$185B
$677K 0.05%
3,080
+380
+14% +$84.7K
SPGI icon
123
S&P Global
SPGI
$121B
$663K 0.05%
1,560
+260
+20% +$113K
TEL icon
124
TE Connectivity
TEL
$63.6B
$659K 0.05%
4,800
+590
+14% +$85.2K
ALB icon
125
Albemarle
ALB
$15.5B
$650K 0.05%
2,970
+340
+13% +$72.6K
3 4
5
6 7

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.