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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$56.5B
$482K 0.04%
2,433
+900
+59% +$153K
MRSH
127
Marsh
MRSH
$91.3B
$475K 0.04%
2,306
– –
ADI icon
128
Analog Devices
ADI
$188B
$472K 0.04%
2,385
-195
-8% -$37.5K
PSX icon
129
Phillips 66
PSX
$89.5B
$470K 0.04%
2,880
– –
UPS icon
130
United Parcel Service
UPS
$88.8B
$470K 0.04%
3,160
– –
ICE icon
131
Intercontinental Exchange
ICE
$84.9B
$452K 0.04%
3,290
– –
URI icon
132
United Rentals
URI
$71.2B
$451K 0.04%
625
+25
+4% +$16K
AMT icon
133
American Tower
AMT
$79B
$450K 0.04%
2,279
– –
DE icon
134
Deere & Co
DE
$167B
$443K 0.03%
1,078
-80
-7% -$30.7K
CVS icon
135
CVS Health
CVS
$120B
$439K 0.03%
5,507
– –
EQIX icon
136
Equinix
EQIX
$102B
$437K 0.03%
529
-37
-7% -$31.1K
CSX icon
137
CSX Corp
CSX
$92.5B
$436K 0.03%
11,750
– –
BNY
138
Bank of New York Mellon
BNY
$109B
$433K 0.03%
7,520
-509
-6% -$28K
CB icon
139
Chubb
CB
$134B
$424K 0.03%
1,638
– –
PANW icon
140
Palo Alto Networks
PANW
$313B
$423K 0.03%
2,974
-3,204
-52% -$505K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.5B
$421K 0.03%
7,250
– –
EOG icon
142
EOG Resources
EOG
$75.2B
$421K 0.03%
3,296
– –
MPC icon
143
Marathon Petroleum
MPC
$94.5B
$420K 0.03%
2,086
-561
-21% -$95.9K
ZTS icon
144
Zoetis
ZTS
$31.1B
$419K 0.03%
2,476
-1,640
-40% -$307K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.03%
1,595
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$418K 0.03%
7,714
-1,774
-19% -$90.4K
APH icon
147
Amphenol
APH
$206B
$416K 0.03%
7,214
-1,058
-13% -$55.4K
SNPS icon
148
Synopsys
SNPS
$78.7B
$415K 0.03%
727
-1,319
-64% -$726K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$412K 0.03%
860
– –
CEG icon
150
Constellation Energy
CEG
$98.6B
$411K 0.03%
2,222
-2,400
-52% -$341K
4 5
6
7 8

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ACM
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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.