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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$23.8B
$647K 0.05%
+1,680
New +$620K
DE icon
127
Deere & Co
DE
$167B
$637K 0.05%
1,900
+300
+19% +$108K
CVS icon
128
CVS Health
CVS
$119B
$631K 0.05%
7,432
+1,210
+19% +$101K
SYK icon
129
Stryker
SYK
$133B
$630K 0.05%
2,390
+390
+20% +$104K
PM icon
130
Philip Morris
PM
$290B
$614K 0.05%
6,480
+1,080
+20% +$109K
JBLU icon
131
JetBlue
JBLU
$2.2B
$612K 0.05%
+40,000
New +$614K
UPS icon
132
United Parcel Service
UPS
$88.4B
$612K 0.05%
3,360
+560
+20% +$111K
IBM icon
133
IBM
IBM
$225B
$597K 0.05%
4,498
+743
+20% +$99.3K
MAR icon
134
Marriott International
MAR
$91.3B
$589K 0.05%
3,980
+680
+21% +$94.9K
MRSH
135
Marsh
MRSH
$91.6B
$589K 0.05%
3,890
+650
+20% +$98.3K
ADP icon
136
Automatic Data Processing
ADP
$108B
$576K 0.05%
2,880
+480
+20% +$98.9K
CHTR icon
137
Charter Communications
CHTR
$18.5B
$573K 0.04%
787
+130
+20% +$98.6K
BKNG icon
138
Booking.com
BKNG
$161B
$558K 0.04%
5,875
+750
+15% +$67.3K
GE icon
139
GE Aerospace
GE
$382B
$556K 0.04%
8,659
+1,396
+19% +$89.8K
TJX icon
140
TJX Companies
TJX
$173B
$551K 0.04%
8,350
+1,450
+21% +$101K
UNP icon
141
Union Pacific
UNP
$173B
$549K 0.04%
2,800
-180
-6% -$38.9K
CHWY icon
142
Chewy
CHWY
$9.3B
$545K 0.04%
8,000
– –
ELV icon
143
Elevance Health
ELV
$84.6B
$533K 0.04%
1,430
+230
+19% +$87.4K
FCX icon
144
Freeport-McMoran
FCX
$95.8B
$525K 0.04%
16,128
+1,390
+9% +$48.9K
FDX icon
145
FedEx
FDX
$76.2B
$524K 0.04%
2,390
+270
+13% +$73.3K
GM icon
146
General Motors
GM
$78.4B
$518K 0.04%
9,830
+1,380
+16% +$73.3K
PAYX icon
147
Paychex
PAYX
$43.2B
$518K 0.04%
4,610
+710
+18% +$79.8K
KFY icon
148
Korn Ferry
KFY
$4.27B
$507K 0.04%
+7,000
New +$488K
C icon
149
Citigroup
C
$229B
$505K 0.04%
7,190
+410
+6% +$28.7K
LEN icon
150
Lennar Class A
LEN
$21B
$498K 0.04%
5,496
+641
+13% +$63.4K
4 5
6
7 8

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.