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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.4B
$443K 0.04%
2,751
-119
-4% -$17.8K
AMD icon
127
Advanced Micro Devices
AMD
$761B
$440K 0.04%
5,600
– –
MRSH
128
Marsh
MRSH
$91.7B
$431K 0.04%
3,540
– –
D icon
129
Dominion Energy
D
$59.5B
$423K 0.04%
5,570
– –
LRCX icon
130
Lam Research
LRCX
$389B
$417K 0.04%
7,000
-1,000
-13% -$54.5K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$409K 0.04%
4,400
– –
BDX icon
132
Becton Dickinson
BDX
$49.2B
$406K 0.04%
1,712
– –
CB icon
133
Chubb
CB
$135B
$389K 0.04%
2,463
– –
IP icon
134
International Paper
IP
$22B
$389K 0.04%
7,603
-1,479
-16% -$72K
ALB icon
135
Albemarle
ALB
$15.3B
$384K 0.04%
2,630
– –
STZ icon
136
Constellation Brands
STZ
$22.5B
$383K 0.04%
1,680
– –
COF icon
137
Capital One
COF
$134B
$382K 0.04%
3,000
– –
PAYX icon
138
Paychex
PAYX
$43.2B
$382K 0.04%
3,900
– –
TMUS icon
139
T-Mobile US
TMUS
$194B
$382K 0.04%
3,048
– –
TFC icon
140
Truist Financial
TFC
$63.9B
$379K 0.04%
6,500
– –
CL icon
141
Colgate-Palmolive
CL
$73.7B
$378K 0.04%
4,800
-500
-9% -$39.2K
TDY icon
142
Teledyne Technologies
TDY
$31.4B
$372K 0.04%
900
-100
-10% -$38.6K
BNY
143
Bank of New York Mellon
BNY
$109B
$369K 0.04%
7,800
– –
ETR icon
144
Entergy
ETR
$49.8B
$368K 0.04%
7,400
-1,800
-20% -$85K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$368K 0.04%
6,281
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$135B
$365K 0.04%
1,700
– –
PGR icon
147
Progressive
PGR
$125B
$363K 0.04%
3,800
-300
-7% -$27.3K
KEYS icon
148
Keysight
KEYS
$58.5B
$359K 0.03%
2,500
– –
JCI icon
149
Johnson Controls International
JCI
$93.3B
$354K 0.03%
5,932
– –
BSX icon
150
Boston Scientific
BSX
$74B
$353K 0.03%
9,144
– –
4 5
6
7 8

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.