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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$443K 0.03%
6,868
-150
-2% -$10.5K
BNY
127
Bank of New York Mellon
BNY
$108B
$441K 0.03%
7,370
-150
-2% -$8.68K
KLAC icon
128
KLA
KLAC
$252B
$435K 0.03%
5,280
– –
SNPS icon
129
Synopsys
SNPS
$78.8B
$433K 0.03%
727
– –
UPS icon
130
United Parcel Service
UPS
$89.1B
$432K 0.03%
3,160
– –
CMCSA icon
131
Comcast
CMCSA
$89.4B
$430K 0.03%
10,988
-4,353
-28% -$170K
SLB icon
132
SLB Ltd
SLB
$78.9B
$426K 0.03%
9,033
-1,582
-15% -$76.4K
TDG icon
133
TransDigm Group
TDG
$67.6B
$424K 0.03%
332
+23
+7% +$29.5K
SBUX icon
134
Starbucks
SBUX
$119B
$424K 0.03%
5,440
– –
MRSH
135
Marsh
MRSH
$91B
$418K 0.03%
1,985
-321
-14% -$65.9K
CB icon
136
Chubb
CB
$134B
$418K 0.03%
1,638
– –
MELI icon
137
Mercado Libre
MELI
$92.5B
$416K 0.03%
253
– –
EOG icon
138
EOG Resources
EOG
$74.6B
$415K 0.03%
3,296
– –
CI icon
139
Cigna
CI
$73.6B
$414K 0.03%
1,252
-110
-8% -$37.9K
NKE icon
140
Nike
NKE
$62.5B
$413K 0.03%
5,473
-364
-6% -$33.8K
HLT icon
141
Hilton Worldwide
HLT
$70B
$408K 0.03%
1,872
– –
PSX icon
142
Phillips 66
PSX
$86B
$407K 0.03%
2,880
– –
DE icon
143
Deere & Co
DE
$164B
$403K 0.03%
1,078
– –
ADP icon
144
Automatic Data Processing
ADP
$109B
$402K 0.03%
1,684
-315
-16% -$77.3K
EQIX icon
145
Equinix
EQIX
$103B
$400K 0.03%
529
– –
URI icon
146
United Rentals
URI
$70.8B
$398K 0.03%
615
-10
-2% -$6.65K
LMT icon
147
Lockheed Martin
LMT
$139B
$394K 0.03%
844
– –
DELL icon
148
Dell
DELL
$296B
$389K 0.03%
2,820
-150
-5% -$20.1K
CL icon
149
Colgate-Palmolive
CL
$74.3B
$386K 0.03%
3,976
– –
MAR icon
150
Marriott International
MAR
$90.9B
$386K 0.03%
1,595
-367
-19% -$88.1K
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.