We are live on ! Find out more
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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$96.4B
$464K 0.04%
16,969
– –
ORCL icon
127
Oracle
ORCL
$419B
$464K 0.04%
7,599
– –
PGR icon
128
Progressive
PGR
$123B
$464K 0.04%
3,996
– –
TJX icon
129
TJX Companies
TJX
$172B
$457K 0.04%
7,360
-400
-5% -$25.1K
APH icon
130
Amphenol
APH
$206B
$452K 0.04%
13,508
+2,040
+18% +$74.1K
CTAS icon
131
Cintas
CTAS
$82.1B
$450K 0.04%
4,640
+960
+26% +$98K
MPC icon
132
Marathon Petroleum
MPC
$94.5B
$440K 0.04%
4,430
-310
-7% -$29K
HLT icon
133
Hilton Worldwide
HLT
$70.8B
$437K 0.04%
3,625
+1,835
+103% +$232K
TEL icon
134
TE Connectivity
TEL
$63.3B
$434K 0.04%
3,930
– –
GIS icon
135
General Mills
GIS
$20.2B
$427K 0.04%
5,570
+530
+11% +$40.4K
INTC icon
136
Intel
INTC
$493B
$422K 0.04%
16,366
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.5B
$418K 0.04%
7,440
-570
-7% -$36.7K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$134B
$411K 0.04%
1,420
– –
EOG icon
139
EOG Resources
EOG
$75.2B
$408K 0.04%
3,650
– –
ADI icon
140
Analog Devices
ADI
$188B
$387K 0.04%
2,779
– –
SNPS icon
141
Synopsys
SNPS
$78.7B
$386K 0.04%
1,262
– –
BDX icon
142
Becton Dickinson
BDX
$49.4B
$385K 0.04%
1,730
– –
AON icon
143
Aon
AON
$75.6B
$383K 0.04%
1,430
– –
FDX icon
144
FedEx
FDX
$76.3B
$382K 0.04%
2,570
-120
-4% -$25.3K
MSI icon
145
Motorola Solutions
MSI
$77.3B
$380K 0.04%
1,698
– –
TGT icon
146
Target
TGT
$69.2B
$377K 0.04%
2,540
– –
EXE
147
Expand Energy Corp
EXE
$22.7B
$377K 0.04%
+4,000
New +$376K
A icon
148
Agilent Technologies
A
$42.2B
$376K 0.04%
3,090
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$74.9B
$376K 0.04%
8,025
– –
CME icon
150
CME Group
CME
$93.2B
$372K 0.03%
2,100
-240
-10% -$47.4K
4 5
6
7 8

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.