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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.1B
$594K 0.05%
7,018
-490
-7% -$35.4K
SLB icon
102
SLB Ltd
SLB
$79.5B
$582K 0.05%
10,615
-1,339
-11% -$67.5K
ANET icon
103
Arista Networks
ANET
$246B
$579K 0.05%
7,984
-12,536
-61% -$846K
AMGN icon
104
Amgen
AMGN
$224B
$578K 0.05%
2,033
-104
-5% -$30.4K
MCK icon
105
McKesson
MCK
$104B
$572K 0.05%
1,066
-74
-6% -$37.6K
HON icon
106
Honeywell
HON
$73.4B
$571K 0.05%
2,950
– –
AXP icon
107
American Express
AXP
$230B
$570K 0.04%
2,503
– –
PM icon
108
Philip Morris
PM
$290B
$559K 0.04%
6,096
-414
-6% -$38.2K
PGR icon
109
Progressive
PGR
$124B
$555K 0.04%
2,682
-198
-7% -$36.7K
NKE icon
110
Nike
NKE
$60.9B
$549K 0.04%
5,837
-347
-6% -$35.3K
BA icon
111
Boeing
BA
$184B
$547K 0.04%
2,833
– –
WM icon
112
Waste Management
WM
$91.1B
$545K 0.04%
2,558
-124
-5% -$24.4K
STZ icon
113
Constellation Brands
STZ
$22.7B
$535K 0.04%
1,970
-2,130
-52% -$539K
LRCX icon
114
Lam Research
LRCX
$388B
$527K 0.04%
5,420
-920
-15% -$80.9K
ELV icon
115
Elevance Health
ELV
$84.6B
$518K 0.04%
998
– –
BX icon
116
Blackstone
BX
$118B
$509K 0.04%
3,875
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.4B
$506K 0.04%
2,022
+710
+54% +$171K
SYK icon
118
Stryker
SYK
$133B
$500K 0.04%
1,397
-1,398
-50% -$470K
ADP icon
119
Automatic Data Processing
ADP
$108B
$499K 0.04%
1,999
– –
SBUX icon
120
Starbucks
SBUX
$121B
$497K 0.04%
5,440
-5,000
-48% -$465K
MAR icon
121
Marriott International
MAR
$90.9B
$495K 0.04%
1,962
– –
CI icon
122
Cigna
CI
$72B
$495K 0.04%
1,362
– –
O icon
123
Realty Income
O
$58.7B
$493K 0.04%
9,118
+2,247
+33% +$122K
SCHW
124
Charles Schwab
SCHW
$186B
$486K 0.04%
6,721
– –
MDT icon
125
Medtronic
MDT
$116B
$482K 0.04%
5,534
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.