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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
101
Yelp
YELP
$1.31B
$624K 0.06%
+15,000
New +$631K
GE icon
102
GE Aerospace
GE
$382B
$616K 0.06%
6,985
– –
PWR icon
103
Quanta Services
PWR
$101B
$606K 0.06%
3,242
+1,052
+48% +$211K
PM icon
104
Philip Morris
PM
$291B
$603K 0.06%
6,510
– –
NKE icon
105
Nike
NKE
$60.8B
$591K 0.05%
6,184
– –
MAR icon
106
Marriott International
MAR
$91B
$588K 0.05%
2,992
-201
-6% -$39.9K
UNP icon
107
Union Pacific
UNP
$174B
$586K 0.05%
2,877
– –
LOW icon
108
Lowe's Companies
LOW
$124B
$585K 0.05%
2,815
– –
CAT icon
109
Caterpillar
CAT
$389B
$584K 0.05%
2,139
– –
EGP icon
110
EastGroup Properties
EGP
$10.9B
$583K 0.05%
+3,500
New +$620K
INTC icon
111
Intel
INTC
$490B
$582K 0.05%
16,366
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$551K 0.05%
9,488
– –
AMGN icon
113
Amgen
AMGN
$224B
$545K 0.05%
2,027
– –
BA icon
114
Boeing
BA
$185B
$543K 0.05%
2,833
– –
AMAT icon
115
Applied Materials
AMAT
$416B
$536K 0.05%
3,872
-588
-13% -$84.3K
ARM icon
116
Arm
ARM
$285B
$535K 0.05%
+10,000
New +$553K
STZ icon
117
Constellation Brands
STZ
$22.6B
$528K 0.05%
2,100
– –
RTX icon
118
RTX Corp
RTX
$302B
$524K 0.05%
7,283
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$522K 0.05%
2,171
-149
-6% -$36.3K
MCK icon
120
McKesson
MCK
$104B
$521K 0.05%
1,197
– –
GS icon
121
Goldman Sachs
GS
$302B
$514K 0.05%
1,590
– –
PLD icon
122
Prologis
PLD
$133B
$506K 0.05%
4,511
– –
SBUX icon
123
Starbucks
SBUX
$121B
$497K 0.05%
5,440
– –
UPS icon
124
United Parcel Service
UPS
$88.6B
$493K 0.05%
3,160
– –
DE icon
125
Deere & Co
DE
$166B
$471K 0.04%
1,249
-111
-8% -$45.8K
3 4
5
6 7

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II
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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.