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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$499K 0.04%
2,023
-445
-18% -$108K
TGT icon
127
Target
TGT
$69.2B
$497K 0.04%
3,190
– –
LMT icon
128
Lockheed Martin
LMT
$138B
$493K 0.04%
844
– –
NKE icon
129
Nike
NKE
$60.8B
$484K 0.03%
5,473
– –
HON icon
130
Honeywell
HON
$73.5B
$483K 0.03%
2,482
– –
CEG icon
131
Constellation Energy
CEG
$98.2B
$481K 0.03%
1,850
– –
TDG icon
132
TransDigm Group
TDG
$68.7B
$474K 0.03%
332
– –
CB icon
133
Chubb
CB
$134B
$472K 0.03%
1,638
– –
EQIX icon
134
Equinix
EQIX
$102B
$470K 0.03%
529
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$466K 0.03%
1,684
– –
XYZ
136
Block Inc
XYZ
$47.4B
$461K 0.03%
6,868
– –
FANG icon
137
Diamondback Energy
FANG
$56.6B
$460K 0.03%
2,669
+286
+12% +$55.1K
CMCSA icon
138
Comcast
CMCSA
$90.8B
$459K 0.03%
10,988
– –
PH icon
139
Parker-Hannifin
PH
$134B
$454K 0.03%
719
– –
WELL icon
140
Welltower
WELL
$164B
$451K 0.03%
3,522
– –
FSLR icon
141
First Solar
FSLR
$25.9B
$449K 0.03%
+1,800
New +$405K
MRSH
142
Marsh
MRSH
$91.7B
$443K 0.03%
1,985
– –
SCHW
143
Charles Schwab
SCHW
$186B
$436K 0.03%
6,721
– –
ICE icon
144
Intercontinental Exchange
ICE
$84.3B
$435K 0.03%
2,705
– –
CI icon
145
Cigna
CI
$72B
$434K 0.03%
1,252
– –
HLT icon
146
Hilton Worldwide
HLT
$70.7B
$431K 0.03%
1,872
– –
UPS icon
147
United Parcel Service
UPS
$88.7B
$431K 0.03%
3,160
– –
MDT icon
148
Medtronic
MDT
$115B
$426K 0.03%
4,735
– –
SHW icon
149
Sherwin-Williams
SHW
$88.5B
$423K 0.03%
1,107
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$40.7B
$418K 0.03%
7,250
-3,050
-30% -$169K
4 5
6
7 8

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II
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CC
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PAIM
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Fukoku Mutual Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.