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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$42.7B
$532K 0.04%
5,809
– –
BX icon
127
Blackstone
BX
$118B
$531K 0.04%
4,180
– –
CGNX icon
128
Cognex
CGNX
$10.6B
$515K 0.04%
6,680
+3,840
+135% +$263K
TDY icon
129
Teledyne Technologies
TDY
$31.6B
$515K 0.04%
1,090
– –
GE icon
130
GE Aerospace
GE
$382B
$510K 0.04%
8,948
– –
BSX icon
131
Boston Scientific
BSX
$74.2B
$506K 0.04%
11,414
– –
NOC icon
132
Northrop Grumman
NOC
$81.8B
$505K 0.04%
1,130
– –
PANW icon
133
Palo Alto Networks
PANW
$313B
$500K 0.04%
4,824
-18,960
-80% -$1.7M
EOG icon
134
EOG Resources
EOG
$75.2B
$496K 0.04%
4,160
-695
-14% -$77.4K
AON icon
135
Aon
AON
$75.6B
$495K 0.04%
1,520
– –
CME icon
136
CME Group
CME
$93.2B
$490K 0.04%
2,060
– –
PGR icon
137
Progressive
PGR
$123B
$490K 0.04%
4,300
– –
STZ icon
138
Constellation Brands
STZ
$22.9B
$484K 0.04%
2,100
-130
-6% -$30K
CI icon
139
Cigna
CI
$72.4B
$473K 0.04%
1,974
-200
-9% -$46.8K
ICE icon
140
Intercontinental Exchange
ICE
$84.9B
$472K 0.04%
3,570
– –
MAR icon
141
Marriott International
MAR
$91.1B
$470K 0.04%
2,673
-1,157
-30% -$192K
MS icon
142
Morgan Stanley
MS
$338B
$470K 0.04%
5,380
– –
TJX icon
143
TJX Companies
TJX
$172B
$470K 0.04%
7,760
-400
-5% -$26.8K
MU icon
144
Micron Technology
MU
$981B
$464K 0.04%
5,960
-160
-3% -$13.6K
XYZ
145
Block Inc
XYZ
$47.5B
$463K 0.04%
3,416
+566
+20% +$68.5K
ADI icon
146
Analog Devices
ADI
$188B
$459K 0.03%
2,779
– –
FITB
147
Fifth Third Bancorp
FITB
$52.2B
$458K 0.03%
10,630
– –
MRVL icon
148
Marvell Technology
MRVL
$191B
$458K 0.03%
6,380
– –
AMP icon
149
Ameriprise Financial
AMP
$49.7B
$457K 0.03%
1,521
-109
-7% -$33K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.9B
$452K 0.03%
9,900
– –
4 5
6
7 8

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ACM
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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.