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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.9B
$349K 0.03%
10,860
-1,200
-10% -$36.6K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$349K 0.03%
1,300
– –
DHI icon
153
D.R. Horton
DHI
$42B
$348K 0.03%
3,900
– –
FITB
154
Fifth Third Bancorp
FITB
$52.2B
$348K 0.03%
9,300
– –
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$346K 0.03%
3,100
-400
-11% -$45.4K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$344K 0.03%
5,400
-800
-13% -$48.9K
EMR icon
157
Emerson Electric
EMR
$90.7B
$343K 0.03%
3,800
– –
NEM icon
158
Newmont
NEM
$123B
$338K 0.03%
5,600
– –
PANW icon
159
Palo Alto Networks
PANW
$314B
$338K 0.03%
6,300
-600
-9% -$35.7K
BAX icon
160
Baxter International
BAX
$14.3B
$337K 0.03%
4,000
– –
CME icon
161
CME Group
CME
$93.5B
$337K 0.03%
1,650
– –
ITW icon
162
Illinois Tool Works
ITW
$83.8B
$332K 0.03%
1,500
– –
GD icon
163
General Dynamics
GD
$107B
$327K 0.03%
1,800
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$326K 0.03%
1,900
-200
-10% -$32.8K
NOC icon
165
Northrop Grumman
NOC
$81.9B
$324K 0.03%
1,000
– –
HCA icon
166
HCA Healthcare
HCA
$89.1B
$320K 0.03%
1,700
-200
-11% -$35.3K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.3B
$320K 0.03%
9,450
– –
CBRE icon
168
CBRE Group
CBRE
$42.8B
$316K 0.03%
4,000
– –
AMP icon
169
Ameriprise Financial
AMP
$49.9B
$311K 0.03%
1,340
– –
CCK icon
170
Crown Holdings
CCK
$13.2B
$311K 0.03%
3,200
– –
APD icon
171
Air Products & Chemicals
APD
$68.6B
$309K 0.03%
1,100
-680
-38% -$185K
ILMN icon
172
Illumina
ILMN
$29B
$307K 0.03%
822
– –
TWLO icon
173
Twilio
TWLO
$39.2B
$307K 0.03%
900
– –
CTSH icon
174
Cognizant
CTSH
$26.3B
$305K 0.03%
3,900
– –
ROKU icon
175
Roku
ROKU
$22.4B
$303K 0.03%
930
+230
+33% +$90.1K
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.