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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$383B
$577K 0.04%
5,420
– –
UNP icon
102
Union Pacific
UNP
$174B
$558K 0.04%
2,468
-130
-5% -$30.5K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$551K 0.04%
8,415
-540
-6% -$37K
COP icon
104
ConocoPhillips
COP
$148B
$550K 0.04%
4,807
– –
INTC icon
105
Intel
INTC
$492B
$547K 0.04%
17,654
– –
PM icon
106
Philip Morris
PM
$290B
$545K 0.04%
5,380
-716
-12% -$70K
ADI icon
107
Analog Devices
ADI
$187B
$544K 0.04%
2,385
– –
LOW icon
108
Lowe's Companies
LOW
$123B
$543K 0.04%
2,463
– –
ELV icon
109
Elevance Health
ELV
$86.2B
$541K 0.04%
998
– –
WM icon
110
Waste Management
WM
$90.6B
$537K 0.04%
2,518
-40
-2% -$8.31K
APH icon
111
Amphenol
APH
$207B
$533K 0.04%
7,918
+704
+10% +$44.4K
PGR icon
112
Progressive
PGR
$124B
$517K 0.04%
2,491
-191
-7% -$40K
BA icon
113
Boeing
BA
$184B
$516K 0.04%
2,833
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.7B
$514K 0.04%
1,982
-40
-2% -$9.92K
O icon
115
Realty Income
O
$58.6B
$513K 0.04%
9,703
+585
+6% +$31.2K
PLD icon
116
Prologis
PLD
$132B
$509K 0.04%
4,535
-342
-7% -$37.9K
BSX icon
117
Boston Scientific
BSX
$73.1B
$508K 0.04%
6,595
+631
+11% +$46.2K
HON icon
118
Honeywell
HON
$77B
$499K 0.04%
2,482
-468
-16% -$89K
SCHW
119
Charles Schwab
SCHW
$188B
$495K 0.04%
6,721
– –
BX icon
120
Blackstone
BX
$113B
$480K 0.04%
3,875
– –
FANG icon
121
Diamondback Energy
FANG
$55.7B
$477K 0.04%
2,383
-50
-2% -$9.93K
SYK icon
122
Stryker
SYK
$133B
$475K 0.04%
1,397
– –
TGT icon
123
Target
TGT
$69B
$472K 0.04%
3,190
-390
-11% -$61.4K
STZ icon
124
Constellation Brands
STZ
$22.8B
$466K 0.04%
1,810
-160
-8% -$41.1K
AMT icon
125
American Tower
AMT
$78.8B
$443K 0.03%
2,279
– –
3 4
5
6 7

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WJA
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OMC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.