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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.2B
$492K 0.04%
2,279
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$487K 0.04%
9,488
– –
WM icon
128
Waste Management
WM
$91.2B
$480K 0.04%
2,682
– –
ELV icon
129
Elevance Health
ELV
$84.9B
$471K 0.04%
998
-65
-6% -$30.1K
AXP icon
130
American Express
AXP
$231B
$469K 0.04%
2,503
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$466K 0.04%
1,999
-172
-8% -$40.1K
DE icon
132
Deere & Co
DE
$166B
$463K 0.04%
1,158
-91
-7% -$34.3K
SCHW
133
Charles Schwab
SCHW
$187B
$462K 0.04%
6,721
-624
-8% -$36K
PGR icon
134
Progressive
PGR
$124B
$459K 0.04%
2,880
– –
MDT icon
135
Medtronic
MDT
$115B
$456K 0.04%
5,534
-2,870
-34% -$219K
EQIX icon
136
Equinix
EQIX
$103B
$456K 0.04%
566
+44
+8% +$33.8K
MAR icon
137
Marriott International
MAR
$91B
$442K 0.04%
1,962
-1,030
-34% -$209K
MRSH
138
Marsh
MRSH
$91.6B
$437K 0.04%
2,306
– –
CVS icon
139
CVS Health
CVS
$120B
$435K 0.04%
5,507
-453
-8% -$32.2K
PH icon
140
Parker-Hannifin
PH
$134B
$433K 0.04%
940
+92
+11% +$38.3K
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
$423K 0.04%
3,290
– –
BNY
142
Bank of New York Mellon
BNY
$109B
$418K 0.03%
8,029
– –
APH icon
143
Amphenol
APH
$208B
$410K 0.03%
8,272
– –
CI icon
144
Cigna
CI
$72B
$408K 0.03%
1,362
– –
CSX icon
145
CSX Corp
CSX
$92.9B
$407K 0.03%
11,750
– –
VRT icon
146
Vertiv
VRT
$107B
$406K 0.03%
8,451
-11,549
-58% -$492K
NOC icon
147
Northrop Grumman
NOC
$81.8B
$403K 0.03%
860
– –
CME icon
148
CME Group
CME
$93.7B
$400K 0.03%
1,899
– –
EOG icon
149
EOG Resources
EOG
$75.1B
$399K 0.03%
3,296
– –
MELI icon
150
Mercado Libre
MELI
$97.9B
$398K 0.03%
253
– –
4 5
6
7 8

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II
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.