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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.7B
$642K 0.05%
5,712
+216
+4% +$22.1K
BA icon
127
Boeing
BA
$186B
$640K 0.05%
3,180
+100
+3% +$21.1K
MAR icon
128
Marriott International
MAR
$90.7B
$633K 0.05%
3,830
-150
-4% -$23.6K
CBRE icon
129
CBRE Group
CBRE
$41.8B
$630K 0.05%
5,809
+1,469
+34% +$151K
TJX icon
130
TJX Companies
TJX
$174B
$620K 0.05%
8,160
-190
-2% -$13.2K
PM icon
131
Philip Morris
PM
$290B
$618K 0.05%
6,510
+30
+0.5% +$2.8K
GM icon
132
General Motors
GM
$77.7B
$599K 0.04%
10,220
+390
+4% +$22.8K
IBM icon
133
IBM
IBM
$223B
$595K 0.04%
4,450
-48
-1% -$6.02K
MU icon
134
Micron Technology
MU
$984B
$570K 0.04%
6,120
+220
+4% +$17.2K
KEYS icon
135
Keysight
KEYS
$58B
$564K 0.04%
2,730
+130
+5% +$24.3K
STZ icon
136
Constellation Brands
STZ
$22.6B
$560K 0.04%
2,230
+90
+4% +$20.5K
MRVL icon
137
Marvell Technology
MRVL
$187B
$558K 0.04%
6,380
+210
+3% +$15.7K
WEC icon
138
WEC Energy
WEC
$34.5B
$551K 0.04%
5,680
+190
+3% +$17.4K
LRCX icon
139
Lam Research
LRCX
$387B
$547K 0.04%
7,600
-700
-8% -$43.9K
BX icon
140
Blackstone
BX
$115B
$541K 0.04%
4,180
+140
+3% +$18.7K
D icon
141
Dominion Energy
D
$59.3B
$539K 0.04%
6,860
+230
+3% +$17.3K
CHTR icon
142
Charter Communications
CHTR
$18.2B
$533K 0.04%
817
+30
+4% +$20.4K
MS icon
143
Morgan Stanley
MS
$341B
$528K 0.04%
5,380
+900
+20% +$89.7K
GE icon
144
GE Aerospace
GE
$383B
$527K 0.04%
8,948
+289
+3% +$18.2K
BNY
145
Bank of New York Mellon
BNY
$108B
$525K 0.04%
9,040
+340
+4% +$19.6K
JCI icon
146
Johnson Controls International
JCI
$92.4B
$523K 0.04%
6,432
+230
+4% +$17.4K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$518K 0.04%
2,112
+72
+4% +$17.3K
F icon
148
Ford
F
$55.3B
$513K 0.04%
24,720
+820
+3% +$15.1K
MMM icon
149
3M
MMM
$94.3B
$512K 0.04%
3,444
+119
+4% +$17.7K
CI icon
150
Cigna
CI
$73.5B
$499K 0.04%
2,174
+70
+3% +$14.9K
4 5
6
7 8

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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.