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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$625K 0.05%
3,139
– –
CVS icon
102
CVS Health
CVS
$120B
$616K 0.05%
6,609
– –
MPC icon
103
Marathon Petroleum
MPC
$94.5B
$609K 0.05%
5,230
+800
+18% +$91.2K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$606K 0.05%
6,529
– –
SPGI icon
105
S&P Global
SPGI
$120B
$600K 0.05%
1,790
– –
ORCL icon
106
Oracle
ORCL
$419B
$594K 0.05%
7,269
-330
-4% -$25.1K
IBM icon
107
IBM
IBM
$225B
$585K 0.05%
4,150
-6,000
-59% -$828K
DE icon
108
Deere & Co
DE
$167B
$583K 0.05%
1,360
-83
-6% -$33.7K
AXP icon
109
American Express
AXP
$230B
$557K 0.05%
3,767
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$554K 0.05%
2,320
– –
UPS icon
111
United Parcel Service
UPS
$88.8B
$549K 0.05%
3,160
– –
MRSH
112
Marsh
MRSH
$91.3B
$549K 0.05%
3,319
– –
MDT icon
113
Medtronic
MDT
$116B
$549K 0.05%
7,059
– –
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$547K 0.05%
2,062
-565
-22% -$138K
GS icon
115
Goldman Sachs
GS
$301B
$546K 0.05%
1,590
-260
-14% -$90.5K
ELV icon
116
Elevance Health
ELV
$84.7B
$545K 0.05%
1,063
-90
-8% -$45.7K
AMGN icon
117
Amgen
AMGN
$224B
$532K 0.04%
2,027
-840
-29% -$225K
MCK icon
118
McKesson
MCK
$105B
$520K 0.04%
1,385
+500
+56% +$186K
AMD icon
119
Advanced Micro Devices
AMD
$774B
$518K 0.04%
8,000
– –
WEC icon
120
WEC Energy
WEC
$34.8B
$498K 0.04%
5,310
– –
CI icon
121
Cigna
CI
$72.4B
$497K 0.04%
1,499
-265
-15% -$83.9K
STZ icon
122
Constellation Brands
STZ
$22.9B
$487K 0.04%
2,100
– –
PANW icon
123
Palo Alto Networks
PANW
$313B
$483K 0.04%
6,924
-6,000
-46% -$482K
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$480K 0.04%
3,070
+1,300
+73% +$187K
NOW icon
125
ServiceNow
NOW
$132B
$480K 0.04%
6,175
– –
3 4
5
6 7

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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.