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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97.3B
$681K 0.06%
15,993
-976
-6% -$36K
MDLZ icon
102
Mondelez International
MDLZ
$78.4B
$680K 0.06%
9,391
– –
NKE icon
103
Nike
NKE
$61.2B
$671K 0.06%
6,184
– –
ETN icon
104
Eaton
ETN
$180B
$668K 0.06%
2,775
+1,134
+69% +$250K
GE icon
105
GE Aerospace
GE
$385B
$665K 0.06%
6,533
-452
-6% -$41.9K
COP icon
106
ConocoPhillips
COP
$149B
$663K 0.06%
5,716
-265
-4% -$31K
PLD icon
107
Prologis
PLD
$132B
$650K 0.05%
4,877
+366
+8% +$41.5K
EGP icon
108
EastGroup Properties
EGP
$10.8B
$642K 0.05%
3,500
– –
CAT icon
109
Caterpillar
CAT
$396B
$632K 0.05%
2,139
– –
SLB icon
110
SLB Ltd
SLB
$79.9B
$622K 0.05%
11,954
– –
AMGN icon
111
Amgen
AMGN
$224B
$615K 0.05%
2,137
+110
+5% +$30K
PM icon
112
Philip Morris
PM
$289B
$612K 0.05%
6,510
– –
MU icon
113
Micron Technology
MU
$966B
$611K 0.05%
7,160
+2,620
+58% +$195K
AMAT icon
114
Applied Materials
AMAT
$425B
$589K 0.05%
3,632
-240
-6% -$35.3K
HON icon
115
Honeywell
HON
$76.8B
$583K 0.05%
2,950
-1,591
-35% -$287K
XYZ
116
Block Inc
XYZ
$47.6B
$581K 0.05%
7,508
+2,722
+57% +$154K
RTX icon
117
RTX Corp
RTX
$303B
$567K 0.05%
6,733
-550
-8% -$43.5K
LOW icon
118
Lowe's Companies
LOW
$125B
$548K 0.05%
2,463
-352
-13% -$71.4K
CEG icon
119
Constellation Energy
CEG
$99B
$540K 0.04%
4,622
-1,300
-22% -$152K
MCK icon
120
McKesson
MCK
$105B
$528K 0.04%
1,140
-57
-5% -$25.9K
ADI icon
121
Analog Devices
ADI
$192B
$512K 0.04%
2,580
– –
BX icon
122
Blackstone
BX
$118B
$507K 0.04%
3,875
-305
-7% -$33K
LMT icon
123
Lockheed Martin
LMT
$138B
$503K 0.04%
1,109
– –
UPS icon
124
United Parcel Service
UPS
$89.1B
$497K 0.04%
3,160
– –
LRCX icon
125
Lam Research
LRCX
$396B
$497K 0.04%
6,340
– –
3 4
5
6 7

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.