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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.6B
$463K 0.04%
1,063
– –
UBER icon
127
Uber
UBER
$160B
$460K 0.04%
+10,000
New +$457K
LMT icon
128
Lockheed Martin
LMT
$138B
$454K 0.04%
1,109
-726
-40% -$322K
ADI icon
129
Analog Devices
ADI
$188B
$452K 0.04%
2,580
– –
BX icon
130
Blackstone
BX
$118B
$448K 0.04%
4,180
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.8B
$441K 0.04%
536
– –
MRSH
132
Marsh
MRSH
$91.7B
$439K 0.04%
2,306
-226
-9% -$43.3K
EOG icon
133
EOG Resources
EOG
$75B
$418K 0.04%
3,296
-354
-10% -$45K
ONON icon
134
On Holding
ONON
$10.2B
$417K 0.04%
+15,000
New +$475K
CVS icon
135
CVS Health
CVS
$119B
$416K 0.04%
5,960
– –
WM icon
136
Waste Management
WM
$91.2B
$409K 0.04%
2,682
– –
SCHW
137
Charles Schwab
SCHW
$186B
$403K 0.04%
7,345
– –
PGR icon
138
Progressive
PGR
$124B
$401K 0.04%
2,880
– –
MPC icon
139
Marathon Petroleum
MPC
$93.6B
$401K 0.04%
2,647
– –
LRCX icon
140
Lam Research
LRCX
$389B
$397K 0.04%
6,340
-610
-9% -$40.1K
PDD icon
141
Pinduoduo
PDD
$129B
$392K 0.04%
+4,000
New +$345K
CI icon
142
Cigna
CI
$72B
$390K 0.04%
1,362
– –
SNPS icon
143
Synopsys
SNPS
$78.7B
$388K 0.04%
846
– –
HES
144
DELISTED
Hess
HES
$381K 0.03%
2,492
– –
CME icon
145
CME Group
CME
$93.6B
$380K 0.03%
1,899
-201
-10% -$40K
EQIX icon
146
Equinix
EQIX
$103B
$379K 0.03%
522
– –
NOC icon
147
Northrop Grumman
NOC
$81.7B
$379K 0.03%
860
– –
HUBB icon
148
Hubbell
HUBB
$27.3B
$376K 0.03%
+1,200
New +$382K
AMT icon
149
American Tower
AMT
$79.4B
$375K 0.03%
2,279
– –
AXP icon
150
American Express
AXP
$230B
$373K 0.03%
2,503
– –
4 5
6
7 8

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.