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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$67.4B
$630K 0.05%
6,788
-916
-12% -$76.9K
O icon
102
Realty Income
O
$58.4B
$615K 0.04%
9,703
– –
AMAT icon
103
Applied Materials
AMAT
$423B
$612K 0.04%
3,030
– –
CDNS icon
104
Cadence Design Systems
CDNS
$90.3B
$611K 0.04%
2,256
– –
PLTR icon
105
Palantir
PLTR
$424B
$596K 0.04%
16,017
+3,223
+25% +$98.9K
LEN icon
106
Lennar Class A
LEN
$20.8B
$590K 0.04%
3,250
+1,147
+55% +$192K
PLD icon
107
Prologis
PLD
$132B
$573K 0.04%
4,535
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.26B
$572K 0.04%
+18,000
New +$476K
LOW icon
109
Lowe's Companies
LOW
$125B
$567K 0.04%
2,093
-370
-15% -$89.6K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.3B
$558K 0.04%
1,982
– –
PANW icon
111
Palo Alto Networks
PANW
$311B
$552K 0.04%
3,228
-1,146
-26% -$193K
ADI icon
112
Analog Devices
ADI
$191B
$549K 0.04%
2,385
– –
SBUX icon
113
Starbucks
SBUX
$121B
$530K 0.04%
5,440
– –
AMT icon
114
American Tower
AMT
$79.6B
$530K 0.04%
2,279
– –
BNY
115
Bank of New York Mellon
BNY
$108B
$530K 0.04%
7,370
– –
AEE icon
116
Ameren
AEE
$29.6B
$525K 0.04%
+6,000
New +$481K
WM icon
117
Waste Management
WM
$91.3B
$523K 0.04%
2,518
– –
URI icon
118
United Rentals
URI
$72.5B
$522K 0.04%
645
+30
+5% +$21.6K
MELI icon
119
Mercado Libre
MELI
$95.5B
$519K 0.04%
253
– –
MCK icon
120
McKesson
MCK
$105B
$517K 0.04%
1,046
– –
DDOG icon
121
Datadog
DDOG
$90.6B
$514K 0.04%
4,464
+2,500
+127% +$292K
ELV icon
122
Elevance Health
ELV
$85.6B
$511K 0.04%
982
-16
-2% -$8.55K
COP icon
123
ConocoPhillips
COP
$149B
$506K 0.04%
4,807
– –
SYK icon
124
Stryker
SYK
$133B
$505K 0.04%
1,397
– –
BX icon
125
Blackstone
BX
$117B
$502K 0.04%
3,278
-597
-15% -$82.8K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.