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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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$546K 0.05%
6,480
-490
-7% -$41.6K
GS icon
102
Goldman Sachs
GS
$301B
$542K 0.05%
1,850
-1,700
-48% -$551K
NKE icon
103
Nike
NKE
$61.3B
$541K 0.05%
6,510
-1,490
-19% -$160K
PM icon
104
Philip Morris
PM
$290B
$540K 0.05%
6,510
– –
BKNG icon
105
Booking.com
BKNG
$161B
$539K 0.05%
8,200
– –
CAT icon
106
Caterpillar
CAT
$388B
$532K 0.05%
3,240
-110
-3% -$20.1K
NFLX icon
107
Netflix
NFLX
$311B
$529K 0.05%
22,450
– –
ADM icon
108
Archer Daniels Midland
ADM
$38.6B
$525K 0.05%
6,529
+2,760
+73% +$227K
ADP icon
109
Automatic Data Processing
ADP
$108B
$525K 0.05%
2,320
– –
ELV icon
110
Elevance Health
ELV
$84.4B
$524K 0.05%
1,153
-314
-21% -$150K
UPS icon
111
United Parcel Service
UPS
$88.8B
$510K 0.05%
3,160
-100
-3% -$18.9K
AXP icon
112
American Express
AXP
$230B
$508K 0.05%
3,767
– –
AMD icon
113
Advanced Micro Devices
AMD
$775B
$507K 0.05%
8,000
-300
-4% -$25.5K
PLTR icon
114
Palantir
PLTR
$422B
$502K 0.05%
61,750
+50,000
+426% +$445K
MRSH
115
Marsh
MRSH
$91.6B
$495K 0.05%
3,319
– –
NOC icon
116
Northrop Grumman
NOC
$81.7B
$494K 0.05%
1,050
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$492K 0.05%
2,627
– –
CI icon
118
Cigna
CI
$71.9B
$489K 0.05%
1,764
-110
-6% -$31K
DE icon
119
Deere & Co
DE
$167B
$482K 0.05%
1,443
– –
STZ icon
120
Constellation Brands
STZ
$22.8B
$482K 0.05%
2,100
– –
WEC icon
121
WEC Energy
WEC
$34.8B
$475K 0.04%
5,310
-370
-7% -$37.8K
D icon
122
Dominion Energy
D
$59.7B
$474K 0.04%
6,860
– –
MAR icon
123
Marriott International
MAR
$91.1B
$470K 0.04%
3,353
– –
BA icon
124
Boeing
BA
$184B
$467K 0.04%
3,860
– –
NOW icon
125
ServiceNow
NOW
$132B
$466K 0.04%
6,175
– –
3 4
5
6 7

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ACM
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.