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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$697K 0.05%
6,030
-300
-5% -$39.9K
TMUS icon
102
T-Mobile US
TMUS
$192B
$697K 0.05%
5,427
-251
-4% -$29.9K
SCHW
103
Charles Schwab
SCHW
$186B
$696K 0.05%
8,250
-500
-6% -$44K
ELV icon
104
Elevance Health
ELV
$84.7B
$694K 0.05%
1,413
-67
-5% -$30.6K
MRSH
105
Marsh
MRSH
$91.3B
$687K 0.05%
4,030
– –
LOW icon
106
Lowe's Companies
LOW
$124B
$681K 0.05%
3,369
-711
-17% -$164K
ZTS icon
107
Zoetis
ZTS
$31.1B
$675K 0.05%
3,580
-160
-4% -$31.6K
AMGN icon
108
Amgen
AMGN
$224B
$674K 0.05%
2,787
-130
-4% -$29.9K
SYK icon
109
Stryker
SYK
$134B
$660K 0.05%
2,470
– –
SPGI icon
110
S&P Global
SPGI
$120B
$644K 0.05%
1,570
-2,100
-57% -$855K
COF icon
111
Capital One
COF
$134B
$632K 0.05%
4,810
-160
-3% -$23.3K
COP icon
112
ConocoPhillips
COP
$151B
$631K 0.05%
6,310
– –
TEL icon
113
TE Connectivity
TEL
$63.3B
$629K 0.05%
4,800
-190
-4% -$27.2K
FDX icon
114
FedEx
FDX
$76.3B
$622K 0.05%
2,690
-190
-7% -$44.6K
PM icon
115
Philip Morris
PM
$290B
$612K 0.05%
6,510
– –
GS icon
116
Goldman Sachs
GS
$301B
$611K 0.05%
1,850
-720
-28% -$254K
ADP icon
117
Automatic Data Processing
ADP
$108B
$610K 0.05%
2,680
-300
-10% -$64.2K
BA icon
118
Boeing
BA
$184B
$609K 0.05%
3,180
– –
PAYX icon
119
Paychex
PAYX
$43.1B
$609K 0.05%
4,460
-300
-6% -$36.8K
ALB icon
120
Albemarle
ALB
$15.3B
$596K 0.05%
2,697
-160
-6% -$33.8K
D icon
121
Dominion Energy
D
$59.9B
$583K 0.04%
6,860
– –
NEM icon
122
Newmont
NEM
$124B
$572K 0.04%
7,200
-780
-10% -$52.8K
WEC icon
123
WEC Energy
WEC
$34.8B
$567K 0.04%
5,680
– –
BDX icon
124
Becton Dickinson
BDX
$49.4B
$548K 0.04%
2,112
– –
IBM icon
125
IBM
IBM
$225B
$540K 0.04%
4,150
-300
-7% -$39.1K
3 4
5
6 7

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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.