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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.4B
$474K 0.04%
6,660
-5,290
-44% -$423K
EOG icon
127
EOG Resources
EOG
$75B
$473K 0.04%
3,650
– –
NOC icon
128
Northrop Grumman
NOC
$81.8B
$469K 0.04%
860
-190
-18% -$99.1K
GE icon
129
GE Aerospace
GE
$381B
$467K 0.04%
8,948
– –
CTAS icon
130
Cintas
CTAS
$82.1B
$463K 0.04%
4,100
-540
-12% -$58.4K
A icon
131
Agilent Technologies
A
$42.3B
$462K 0.04%
3,090
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.5B
$456K 0.04%
7,440
– –
ADI icon
133
Analog Devices
ADI
$188B
$456K 0.04%
2,779
– –
HES
134
DELISTED
Hess
HES
$454K 0.04%
3,200
– –
TEL icon
135
TE Connectivity
TEL
$63B
$451K 0.04%
3,930
– –
SYK icon
136
Stryker
SYK
$134B
$449K 0.04%
1,837
– –
PCAR icon
137
PACCAR
PCAR
$69.6B
$443K 0.04%
6,716
+1,511
+29% +$98.7K
BDX icon
138
Becton Dickinson
BDX
$49.4B
$440K 0.04%
1,730
– –
INTC icon
139
Intel
INTC
$489B
$433K 0.04%
16,366
– –
PGR icon
140
Progressive
PGR
$124B
$429K 0.04%
3,306
-690
-17% -$87.4K
CDNS icon
141
Cadence Design Systems
CDNS
$89.8B
$423K 0.04%
2,636
-810
-24% -$129K
D icon
142
Dominion Energy
D
$59.7B
$421K 0.04%
6,860
– –
GILD icon
143
Gilead Sciences
GILD
$169B
$414K 0.03%
4,820
– –
BSX icon
144
Boston Scientific
BSX
$74.2B
$413K 0.03%
8,934
– –
TFC icon
145
Truist Financial
TFC
$64.1B
$411K 0.03%
9,561
+1,091
+13% +$47.9K
SLB icon
146
SLB Ltd
SLB
$79.3B
$404K 0.03%
7,564
-1,189
-14% -$59.2K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.4B
$404K 0.03%
2,142
– –
APH icon
148
Amphenol
APH
$207B
$399K 0.03%
10,468
-3,040
-23% -$115K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.1B
$387K 0.03%
536
– –
OTEX icon
150
Open Text
OTEX
$5.82B
$385K 0.03%
+13,000
New +$369K
4 5
6
7 8

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ACM
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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.