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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$124B
$495K 0.04%
7,980
+290
+4% +$16.4K
A icon
152
Agilent Technologies
A
$42B
$493K 0.04%
3,090
+110
+4% +$17.1K
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$492K 0.04%
1,630
+50
+3% +$14.8K
ADI icon
154
Analog Devices
ADI
$187B
$488K 0.04%
2,779
+559
+25% +$99.1K
ICE icon
155
Intercontinental Exchange
ICE
$84.5B
$488K 0.04%
3,570
+120
+3% +$15.9K
KLAC icon
156
KLA
KLAC
$252B
$486K 0.04%
11,300
+400
+4% +$15.4K
BSX icon
157
Boston Scientific
BSX
$73.1B
$485K 0.04%
11,414
+400
+4% +$16.8K
ROK icon
158
Rockwell Automation
ROK
$48.3B
$481K 0.04%
1,380
+50
+4% +$16.6K
TDY icon
159
Teledyne Technologies
TDY
$32B
$476K 0.04%
1,090
+30
+3% +$13K
PNR icon
160
Pentair
PNR
$10.7B
$474K 0.04%
6,491
+250
+4% +$18.4K
CME icon
161
CME Group
CME
$94.8B
$471K 0.03%
2,060
+70
+4% +$15.4K
NDAQ icon
162
Nasdaq
NDAQ
$53.4B
$466K 0.03%
6,660
-14,700
-69% -$1M
ORLY icon
163
O'Reilly Automotive
ORLY
$74.6B
$466K 0.03%
9,900
+300
+3% +$13K
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$463K 0.03%
10,630
+360
+4% +$15.7K
MSI icon
165
Motorola Solutions
MSI
$76.5B
$461K 0.03%
1,698
-30
-2% -$7.55K
TROW icon
166
T. Rowe Price
TROW
$24.3B
$460K 0.03%
2,340
+80
+4% +$16.3K
XYZ
167
Block Inc
XYZ
$47.5B
$460K 0.03%
2,850
-810
-22% -$176K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$460K 0.03%
2,170
-120
-5% -$23.7K
GD icon
169
General Dynamics
GD
$107B
$459K 0.03%
2,200
+70
+3% +$14.1K
AON icon
170
Aon
AON
$75.7B
$457K 0.03%
1,520
-40
-3% -$12K
COP icon
171
ConocoPhillips
COP
$148B
$455K 0.03%
6,310
+210
+3% +$15.3K
DHI icon
172
D.R. Horton
DHI
$41B
$455K 0.03%
4,200
-440
-9% -$42.4K
FIS icon
173
Fidelity National Information Services
FIS
$21.9B
$452K 0.03%
4,140
-1,750
-30% -$198K
C icon
174
Citigroup
C
$227B
$449K 0.03%
7,430
+240
+3% +$16K
DXCM icon
175
DexCom
DXCM
$33.1B
$446K 0.03%
3,320
+400
+14% +$57.5K
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.