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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.9B
$489K 0.04%
2,040
+328
+19% +$80.4K
MMM icon
152
3M
MMM
$93.9B
$488K 0.04%
3,325
+574
+21% +$93K
D icon
153
Dominion Energy
D
$59.1B
$484K 0.04%
6,630
+1,060
+19% +$80.8K
WEC icon
154
WEC Energy
WEC
$34.6B
$484K 0.04%
5,490
+890
+19% +$83.5K
BSX icon
155
Boston Scientific
BSX
$73.1B
$478K 0.04%
11,014
+1,870
+20% +$82.7K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$474K 0.04%
+7,000
New +$450K
LRCX icon
157
Lam Research
LRCX
$383B
$472K 0.04%
8,300
+1,300
+19% +$79.1K
BX icon
158
Blackstone
BX
$113B
$470K 0.04%
+4,040
New +$469K
MELI icon
159
Mercado Libre
MELI
$92.5B
$470K 0.04%
280
+80
+40% +$139K
A icon
160
Agilent Technologies
A
$42B
$469K 0.04%
2,980
+880
+42% +$142K
TDY icon
161
Teledyne Technologies
TDY
$32B
$455K 0.04%
1,060
+160
+18% +$70.7K
PNR icon
162
Pentair
PNR
$10.7B
$453K 0.04%
6,241
+710
+13% +$53K
BNY
163
Bank of New York Mellon
BNY
$108B
$451K 0.04%
8,700
+900
+12% +$46.8K
IP icon
164
International Paper
IP
$21.9B
$451K 0.04%
8,511
+908
+12% +$50.5K
STZ icon
165
Constellation Brands
STZ
$22.8B
$451K 0.04%
2,140
+230
+12% +$50.2K
AON icon
166
Aon
AON
$75.7B
$446K 0.03%
1,560
+260
+20% +$69.8K
TROW icon
167
T. Rowe Price
TROW
$24.3B
$445K 0.03%
2,260
+360
+19% +$75.8K
HCA icon
168
HCA Healthcare
HCA
$89.6B
$442K 0.03%
1,820
+320
+21% +$78.2K
LULU icon
169
lululemon athletica
LULU
$14.5B
$441K 0.03%
1,090
+190
+21% +$76.1K
DOCU
170
DocuSign
DOCU
$11.4B
$438K 0.03%
1,700
+800
+89% +$230K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$436K 0.03%
10,270
+1,670
+19% +$64K
MS icon
172
Morgan Stanley
MS
$338B
$436K 0.03%
4,480
+1,080
+32% +$107K
GILD icon
173
Gilead Sciences
GILD
$165B
$435K 0.03%
6,230
-61,970
-91% -$4.35M
NOC icon
174
Northrop Grumman
NOC
$82.1B
$429K 0.03%
1,190
+190
+19% +$68.7K
DFS
175
DELISTED
Discover Financial Services
DFS
$428K 0.03%
3,480
+580
+20% +$72.7K
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.