We are live on ! Find out more
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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$23.9B
$855K 0.06%
3,368
+1,688
+100% +$494K
RTX icon
102
RTX Corp
RTX
$302B
$836K 0.06%
9,709
+340
+4% +$29.6K
WFC icon
103
Wells Fargo
WFC
$265B
$836K 0.06%
17,430
-7,390
-30% -$364K
HE icon
104
Hawaiian Electric Industries
HE
$2.02B
$830K 0.06%
+20,000
New +$812K
TEL icon
105
TE Connectivity
TEL
$62B
$805K 0.06%
4,990
+190
+4% +$29.4K
CVS icon
106
CVS Health
CVS
$122B
$794K 0.06%
7,692
+260
+3% +$24K
MDT icon
107
Medtronic
MDT
$114B
$794K 0.06%
7,679
+270
+4% +$31.3K
LMT icon
108
Lockheed Martin
LMT
$139B
$778K 0.06%
2,190
+80
+4% +$27.7K
CAT icon
109
Caterpillar
CAT
$385B
$777K 0.06%
3,760
-2,860
-43% -$576K
ORCL icon
110
Oracle
ORCL
$435B
$763K 0.06%
8,750
-760
-8% -$71.4K
UPS icon
111
United Parcel Service
UPS
$89.1B
$746K 0.06%
3,480
+120
+4% +$24.4K
FDX icon
112
FedEx
FDX
$76.9B
$745K 0.06%
2,880
+490
+21% +$118K
SCHW
113
Charles Schwab
SCHW
$187B
$736K 0.05%
8,750
-12,690
-59% -$1.03M
ADP icon
114
Automatic Data Processing
ADP
$109B
$735K 0.05%
2,980
+100
+3% +$22.6K
COF icon
115
Capital One
COF
$134B
$721K 0.05%
4,970
+170
+4% +$26.3K
MRSH
116
Marsh
MRSH
$91B
$700K 0.05%
4,030
+140
+4% +$23.3K
FCX icon
117
Freeport-McMoran
FCX
$98.7B
$699K 0.05%
16,758
+630
+4% +$23.9K
ELV icon
118
Elevance Health
ELV
$86.2B
$686K 0.05%
1,480
+50
+3% +$21K
WDAY icon
119
Workday
WDAY
$45.5B
$683K 0.05%
+2,500
New +$694K
DE icon
120
Deere & Co
DE
$164B
$672K 0.05%
1,960
+60
+3% +$20.9K
ALB icon
121
Albemarle
ALB
$15.5B
$668K 0.05%
2,857
-113
-4% -$28K
SYK icon
122
Stryker
SYK
$133B
$661K 0.05%
2,470
+80
+3% +$21K
TMUS icon
123
T-Mobile US
TMUS
$191B
$659K 0.05%
5,678
+210
+4% +$24.7K
AMGN icon
124
Amgen
AMGN
$226B
$656K 0.05%
2,917
-633
-18% -$134K
PAYX icon
125
Paychex
PAYX
$43.1B
$650K 0.05%
4,760
+150
+3% +$18.5K
3 4
5
6 7

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.